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.) |
07/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,010 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 33,728 | 15/09/2019 | SFCG/2019-20/C/3 | 1 | ||||
07/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,359 | 06/09/2019 | OWN/2019-20/P/88 | Expenditures | 15,000 | |||||||
07/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,000 | 06/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,950 | |||||||
07/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 67,284 | 06/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,850 | |||||||
09/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,987 | 06/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,850 | |||||||
11/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,220 | 06/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,850 | |||||||
11/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 574 | 06/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | |||||||
12/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 22,840.76 | 06/09/2019 | OWN/2019-20/P/94 | Expenditures | 12,940 | |||||||
19/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,870 | |||||||
19/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,231 | 15/09/2019 | SFCG/2019-20/P/15 | Expenditures | 1 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,577 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 13,888 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/104 | Expenditures | 12,987 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/99 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/105 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/106 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:01 AM. |