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.) |
02/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,741 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 842 | 03/09/2019 | OWN/2019-20/C/20 | 3,800 | ||||
03/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,500 | 03/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,800 | 12/09/2019 | OWN/2019-20/C/21 | 33,598 | ||||
04/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 170 | 03/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,900 | 21/09/2019 | OWN/2019-20/C/22 | 6,354 | ||||
04/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 17 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,500 | 25/09/2019 | OWN/2019-20/C/23 | 11,475 | ||||
04/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | 30/09/2019 | OWN/2019-20/C/24 | 5,820 | ||||
04/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 22,815 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 9,600 | |||||||
06/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 360 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,575 | |||||||
06/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 36 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 480 | |||||||
10/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 480 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 48,428 | |||||||
12/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,500 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 31,366 | |||||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 630 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 54,402 | |||||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,213 | |||||||
17/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,340 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 14,603 | |||||||
17/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 134 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,664 | |||||||
17/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,250 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,837 | |||||||
20/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 11,137 | |||||||
20/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 30,943 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 22,235 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 48,000 | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 16,070 | |||||||
24/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,750 | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,490 | |||||||
25/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 7,725 | 23/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 48,428 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:46 AM. |