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 | FFC/2019-20/R/2 | Direct Receipts | 209,010 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,425 | 03/06/2019 | OWN/2019-20/C/9 | 4,425 | ||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 03/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | 10/06/2019 | OWN/2019-20/C/14 | 849 | ||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 849 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | 27/06/2019 | OWN/2019-20/C/13 | 13,288 | ||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 651 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,600 | 28/06/2019 | OWN/2019-20/C/11 | 90,247 | ||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,425 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | 29/06/2019 | OWN/2019-20/C/12 | 25,015 | ||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 323,884 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,600 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 80,000 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,400 | |||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,449 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 9,600 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,322 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,015 | 06/06/2019 | SFCG/2019-20/P/3 | Expenditures | 72,571 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,080 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 9,600 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,208 | 11/06/2019 | OWN/2019-20/P/48 | Expenditures | 21,275 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,647 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 27,297 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/55 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:33 PM. |