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.) |
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,090 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 137,452 | 05/08/2019 | OWN/2019-20/C/6 | 2,600 | ||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 109 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 4,315 | 08/08/2019 | OWN/2019-20/C/5 | 9,260 | ||||
03/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,610 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 8,200 | |||||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,450 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 145 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,600 | |||||||
16/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 700 | 05/08/2019 | SFCG/2019-20/P/6 | Expenditures | 24,108 | |||||||
16/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 70 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 8,675 | |||||||
19/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,575 | |||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 51,247 | 06/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,000 | 06/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,200 | |||||||
30/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 06/08/2019 | OWN/2019-20/P/52 | Expenditures | 6,200 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 29,478 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/55 | Expenditures | 29,917 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/7 | Expenditures | 24,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:53 PM. |