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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 33 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | 05/07/2019 | OWN/2019-20/C/10 | 2,585 | ||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,860 | 03/07/2019 | SWMS/2019-20/P/2 | Expenditures | 54,600 | 25/07/2019 | OWN/2019-20/C/11 | 860 | ||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,585 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 25,200 | 25/07/2019 | OWN/2019-20/C/12 | 3,440 | ||||
01/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,658 | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 23,104 | 29/07/2019 | OWN/2019-20/C/13 | 28,435 | ||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,303 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 30,923 | 31/07/2019 | OWN/2019-20/C/14 | 2,967 | ||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 54,600 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,499 | |||||||
03/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 431 | 17/07/2019 | OWN/2019-20/P/36 | Expenditures | 7,611 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 232,786 | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,400 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 860 | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 62,000 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,800 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 54,600 | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 120 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,440 | 24/07/2019 | OWN/2019-20/P/42 | Expenditures | 25,858 | |||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,435 | 24/07/2019 | SWMS/2019-20/P/3 | Expenditures | 54,600 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,967 | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 21,260 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/7 | Expenditures | 43,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:35 PM. |