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/7 | Direct Receipts | 2,820 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 38,778 | 23/09/2019 | OWN/2019-20/C/7 | 22,733 | ||||
08/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
08/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 10 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
12/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 80 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 825 | |||||||
12/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 8 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,597 | |||||||
12/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 17,948 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 12,199 | |||||||
13/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 110 | 03/09/2019 | SFCG/2019-20/P/6 | Expenditures | 49,485 | |||||||
13/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 11 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
13/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | 06/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,294 | |||||||
18/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 60 | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 31,330 | |||||||
18/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 6 | 25/09/2019 | SFCG/2019-20/P/8 | Expenditures | 49,508 | |||||||
19/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 14,625 | |||||||
19/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 10 | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 14,880 | |||||||
20/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 42,000 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 38,778 | |||||||
20/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,932 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
20/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 27,484 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,250 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 18 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:35 AM. |