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 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,538 | 01/07/2019 | OWN/2019-20/C/15 | 4,425 | ||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 71 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 156,500 | 05/07/2019 | OWN/2019-20/C/16 | 4,404 | ||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,432 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,425 | 15/07/2019 | OWN/2019-20/C/18 | 23,017 | ||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,668 | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | 16/07/2019 | OWN/2019-20/C/17 | 12,390 | ||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,050 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 75,433 | 29/07/2019 | OWN/2019-20/C/19 | 89,019 | ||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,967 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 9,600 | 31/07/2019 | OWN/2019-20/C/20 | 8,840 | ||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 54,425 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,400 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 80,000 | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,600 | |||||||
27/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,860 | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,600 | |||||||
27/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 786 | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,404 | |||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 80,373 | 05/07/2019 | OWN/2019-20/P/64 | Expenditures | 28,785 | |||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,410 | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,600 | |||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 741 | 15/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,771 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 689 | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/77 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/70 | Expenditures | 30,478 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/72 | Expenditures | 81,857 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/81 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:07 AM. |