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 | FFC/2019-20/R/4 | Direct Receipts | 8,702 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 13,920 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 180 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 990 | |||||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,320 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 632 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,400 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,630 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
08/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 663 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 949,125 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,480 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 105,943 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 434,939 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 130,243 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 24,471 | |||||||
17/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,184 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,428 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 790 | 07/07/2019 | FFC/2019-20/P/4 | Expenditures | 145,300 | |||||||
23/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 79 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 218,673.7 | |||||||
23/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 250 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 97,000 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 288,392 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 163,234.7 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 20,721.78 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 58,606 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:01 PM. |