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.) |
03/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,559 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,750 | 06/08/2019 | OWN/2019-20/C/30 | 7,732 | ||||
05/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,260 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,800 | 08/08/2019 | OWN/2019-20/C/31 | 9,155 | ||||
05/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 226 | 08/08/2019 | OWN/2019-20/P/41 | Expenditures | 11,900 | 12/08/2019 | OWN/2019-20/C/32 | 17,140 | ||||
05/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 13,755 | 08/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,600 | 20/08/2019 | OWN/2019-20/C/33 | 2,285 | ||||
06/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,820 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 600,000 | 31/08/2019 | OWN/2019-20/C/34 | 6,662 | ||||
06/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 182 | 14/08/2019 | SWMS/2019-20/P/4 | Expenditures | 25,328 | |||||||
08/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,340 | 19/08/2019 | SFCG/2019-20/P/8 | Expenditures | 67,528 | |||||||
08/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 134 | 19/08/2019 | SFCG/2019-20/P/9 | Expenditures | 67,528 | |||||||
08/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 17,770 | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 85,786 | |||||||
16/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,240 | 24/08/2019 | OWN/2019-20/P/44 | Expenditures | 79,429 | |||||||
16/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 124 | 24/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
19/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 24/08/2019 | OWN/2019-20/P/46 | Expenditures | 27,161 | |||||||
19/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 83,314 | 24/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
19/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 68,000 | 24/08/2019 | OWN/2019-20/P/48 | Expenditures | 48,426 | |||||||
20/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,120 | 24/08/2019 | OWN/2019-20/P/49 | Expenditures | 30,989 | |||||||
20/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,120 | 24/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | |||||||
20/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 112 | 24/08/2019 | OWN/2019-20/P/51 | Expenditures | 8,500 | |||||||
22/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 400 | 29/08/2019 | OWN/2019-20/P/52 | Expenditures | 25,600 | |||||||
26/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,820 | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 67,528 | |||||||
26/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 182 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 28 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 33 | Expenditures | ||||||||||
30/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:36 AM. |