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.) |
02/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,679 | 02/09/2019 | OWN/2019-20/P/55 | Expenditures | 14,925 | |||||||
06/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,492 | 06/09/2019 | OWN/2019-20/P/56 | Expenditures | 23,275 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 76,205 | 06/09/2019 | SFCG/2019-20/P/9 | Expenditures | 26,020 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 21,429 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,940 | |||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,779 | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 26,500 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 32,823 | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,550 | |||||||
21/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,190 | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,550 | |||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 380 | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,300 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 304 | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
21/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 160 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 5,289 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,601 | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 46,526 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 380 | 25/09/2019 | SFCG/2019-20/P/11 | Expenditures | 72,035 | |||||||
21/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 266 | 25/09/2019 | SFCG/2019-20/P/7 | Expenditures | 74,344 | |||||||
21/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 90 | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 16,471 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 108 | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,550 | |||||||
21/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 46,000 | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 87,781 | |||||||
25/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 111,883 | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,770 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/71 | Expenditures | 24,275 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 26,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:08:04 AM. |