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.) |
01/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | 07/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | 31/10/2019 | OWN/2019-20/C/6 | 2,287 | ||||
01/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 60 | 09/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 480 | 10/10/2019 | OWN/2019-20/P/62 | Expenditures | 19,142 | |||||||
03/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 18,000 | |||||||
04/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,125 | |||||||
15/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 190 | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 33,312 | |||||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 19 | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 47,376 | |||||||
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 150,000 | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,191 | |||||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 14,191 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 35 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 399,562 | |||||||
17/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 43,820 | 25/10/2019 | SWMS/2019-20/P/8 | Expenditures | 20,000 | |||||||
17/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 33,000 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 6 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 840 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 84 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 24 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 99,332 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 11,120 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 17,946 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,826 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 951 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:36:15 AM. |