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 | OWN/2019-20/R/65 | Direct Receipts | 2,590 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 28,290 | 04/07/2019 | OWN/2019-20/C/18 | 5,449 | ||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 259 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 6 | 04/07/2019 | OWN/2019-20/C/19 | 37,285 | ||||
01/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,100 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,350 | 06/07/2019 | OWN/2019-20/C/20 | 1,865 | ||||
01/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | 19/07/2019 | OWN/2019-20/C/21 | 8,844 | ||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,900 | 30/07/2019 | OWN/2019-20/C/22 | 31,272 | ||||
03/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 11,285 | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 446 | |||||||
03/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 26,000 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,700 | |||||||
05/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 700 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 70 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,148 | |||||||
05/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 375 | 17/07/2019 | OWN/2019-20/P/36 | Expenditures | 6 | |||||||
05/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 720 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,912 | |||||||
10/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,470 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,236 | |||||||
10/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 347 | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 17,316 | |||||||
10/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,250 | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,440 | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,164 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,500 | |||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 850 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 34,163 | Expenditures | ||||||||||
15/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 44,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,640 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 164 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 12,868 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 387 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 238 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,008 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:26 AM. |