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/81 | Direct Receipts | 1,260 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 36,108 | 06/07/2019 | OWN/2019-20/C/21 | 1,886 | ||||
05/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 126 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 6 | 10/07/2019 | OWN/2019-20/C/22 | 3,883 | ||||
05/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 63 | 12/07/2019 | OWN/2019-20/C/23 | 53,787 | ||||
08/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,300 | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,125 | 24/07/2019 | OWN/2019-20/C/24 | 1,845 | ||||
08/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 230 | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,750 | 31/07/2019 | OWN/2019-20/C/25 | 253 | ||||
08/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,353 | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
11/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 170 | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,650 | |||||||
11/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 17 | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,200 | |||||||
11/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 30,000 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,900 | |||||||
11/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,280 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 437 | |||||||
11/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 16,320 | 16/07/2019 | OWN/2019-20/P/54 | Expenditures | 888 | |||||||
15/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 24,140 | |||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 76,780 | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
15/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 44,000 | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
18/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 350 | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,750 | |||||||
18/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 35 | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,460 | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 182,250 | |||||||
29/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 230 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 560,000 | |||||||
29/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 23 | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 89,639 | |||||||
30/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,433 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,915 | Expenditures | ||||||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,664 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,592 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:34 PM. |