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/6 | Direct Receipts | 1,445 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,016 | 02/07/2019 | OWN/2019-20/C/15 | 6,280 | ||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,233 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 38,254 | 06/07/2019 | OWN/2019-20/C/13 | 3,336 | ||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,840 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 21,254 | 31/07/2019 | OWN/2019-20/C/14 | 330 | ||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,280 | |||||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 678 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 520 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,255 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | |||||||
02/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 480 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,900 | |||||||
04/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 210 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,500 | |||||||
04/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 21 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,500 | |||||||
05/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,600 | |||||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 15 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,016 | |||||||
16/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,954 | |||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 50,086 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 48,000 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
20/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,816 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 7,100 | |||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 15 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 47,628 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 02/07/2019 | SFCG/2019-20/P/6 | Expenditures | 480 | |||||||
23/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 15 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 73,846 | |||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,057 | |||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 5 | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 6,875 | |||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,260 | |||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 5 | 18/07/2019 | OWN/2019-20/P/50 | Expenditures | 7,200 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 15,777 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:33 AM. |