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.) |
05/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,876 | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 11,847 | 08/08/2019 | OWN/2019-20/C/12 | 11,847 | ||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,991 | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | 08/08/2019 | OWN/2019-20/C/13 | 6,721 | ||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,864 | 08/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | 16/08/2019 | OWN/2019-20/C/14 | 11,040 | ||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 917 | 08/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | 19/08/2019 | OWN/2019-20/C/15 | 16,881 | ||||
08/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,110 | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | 21/08/2019 | OWN/2019-20/C/16 | 24,191 | ||||
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 611 | 08/08/2019 | OWN/2019-20/P/65 | Expenditures | 22,302 | 27/08/2019 | OWN/2019-20/C/17 | 6,537 | ||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,310 | 08/08/2019 | OWN/2019-20/P/66 | Expenditures | 8,805 | |||||||
18/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,930 | 08/08/2019 | OWN/2019-20/P/67 | Expenditures | 8,797 | |||||||
18/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,093 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 34,966 | |||||||
19/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,680 | 08/08/2019 | OWN/2019-20/P/69 | Expenditures | 26,166 | |||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,090 | 09/08/2019 | OWN/2019-20/P/74 | Expenditures | 18.88 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,209 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 223,297 | |||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,800 | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,670 | 16/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
26/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 267 | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 41,727 | |||||||
27/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 31/08/2019 | OWN/2019-20/P/73 | Expenditures | 24,987 | |||||||
27/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,600 | 31/08/2019 | SFCG/2019-20/P/7 | Expenditures | 36,408 | |||||||
27/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 99,637 | Expenditures | ||||||||||
27/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:22 PM. |