Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,110 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 34,300 | |||||||
02/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 411 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,700 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 10,250 | |||||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 01/07/2019 | SFCG/2019-20/P/50 | Expenditures | 44,036 | |||||||
02/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,440 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 247,500 | |||||||
02/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 31,200 | 02/07/2019 | SFCG/2019-20/P/48 | Expenditures | 31,200 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | 02/07/2019 | SFCG/2019-20/P/49 | Expenditures | 18 | |||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | |||||||
11/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 244,749 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,800 | |||||||
11/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 48,443 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,475 | |||||||
11/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 7,500 | |||||||
20/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,120 | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,785 | |||||||
20/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 512 | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 520,008 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,040 | 17/07/2019 | OWN/2019-20/P/48 | Expenditures | 9,800 | |||||||
20/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 21,800 | |||||||
23/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,230 | 17/07/2019 | SFCG/2019-20/P/51 | Expenditures | 4,956 | |||||||
29/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,920 | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 145 | |||||||
29/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 492 | 23/07/2019 | SFCG/2019-20/P/52 | Expenditures | 26,986 | |||||||
29/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,630 | 23/07/2019 | SFCG/2019-20/P/53 | Expenditures | 32,051 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,090 | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 7,100 | |||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 14,030 | 26/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,218 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 45 | 26/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,030 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 504 | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
31/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 461 | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:03 AM. |