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.) |
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 826 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 17.7 | 05/07/2019 | OWN/2019-20/C/11 | 16,812 | ||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,986 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,800 | 29/07/2019 | OWN/2019-20/C/10 | 5,511 | ||||
17/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,421 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 132,528 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
17/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 36,000 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 501 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,010 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,759 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,113 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 38,793 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/52 | Expenditures | 22,852 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 50,298 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,085 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 63,795 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 28,969 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/5 | Expenditures | 36,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:37 AM. |