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.) |
04/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 18,907 | 04/10/2019 | OWN/2019-20/P/84 | Expenditures | 3 | 04/10/2019 | OWN/2019-20/C/34 | 1,064 | ||||
09/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 640 | 04/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,350 | 04/10/2019 | OWN/2019-20/C/35 | 16,496 | ||||
09/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 64 | 04/10/2019 | OWN/2019-20/P/87 | Expenditures | 6,538 | 22/10/2019 | OWN/2019-20/C/36 | 5,000 | ||||
09/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 360 | 04/10/2019 | OWN/2019-20/P/88 | Expenditures | 6 | 22/10/2019 | OWN/2019-20/C/37 | 705 | ||||
11/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 445,250 | 04/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | 23/10/2019 | OWN/2019-20/C/38 | 4,158 | ||||
11/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 78 | 04/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,700 | |||||||
15/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,576 | 04/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,900 | |||||||
15/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 11,920 | 04/10/2019 | SFCG/2019-20/P/7 | Expenditures | 28,290 | |||||||
16/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
16/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 11,629 | 09/10/2019 | OWN/2019-20/P/93 | Expenditures | 16,249 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 3 | |||||||
17/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 450 | 17/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | |||||||
17/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 45 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 111,833 | |||||||
17/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 210 | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 27,082 | |||||||
17/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,000 | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,918 | |||||||
22/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,000 | 19/10/2019 | OWN/2019-20/P/85 | Expenditures | 3 | |||||||
22/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,693 | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 28,263 | |||||||
22/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 15 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,358 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,069 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 394 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 38,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:06 AM. |