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.) |
01/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,900 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 300,000 | 04/06/2019 | OWN/2019-20/C/7 | 26,220 | ||||
01/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 590 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 229,871 | 19/06/2019 | OWN/2019-20/C/8 | 21,950 | ||||
01/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,830 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | 24/06/2019 | OWN/2019-20/C/9 | 17,440 | ||||
01/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,800 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,310 | |||||||
01/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 197,904 | |||||||
01/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 05/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,540 | |||||||
06/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,268 | 05/06/2019 | FFC/2019-20/P/4 | Expenditures | 2,242 | |||||||
07/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,800 | 05/06/2019 | FFC/2019-20/P/5 | Expenditures | 14,268 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,700 | 05/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,456 | |||||||
07/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,300 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 20,693 | |||||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,200 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 220,000 | |||||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 520 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 27,048 | |||||||
10/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,430 | 21/06/2019 | SFCG/2019-20/P/5 | Expenditures | 155,952 | |||||||
19/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | 21/06/2019 | SFCG/2019-20/P/6 | Expenditures | 69,533 | |||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,910 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 2.96 | |||||||
20/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 43,382 | |||||||
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,608 | 25/06/2019 | SFCG/2019-20/P/7 | Expenditures | 155,990 | |||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 330 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 613,789 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 46,000 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 220,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:46 AM. |