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/5 | Direct Receipts | 655 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 230,000 | 24/07/2019 | OWN/2019-20/C/8 | 59,103 | ||||
01/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 24,972 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,026 | 30/07/2019 | OWN/2019-20/C/9 | 13,055 | ||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,975 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 95,050 | |||||||
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,072 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,750 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,750 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,525 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 277,541 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,486,352 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 46,000 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,500 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,630 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,000 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,163 | 09/07/2019 | SFCG/2019-20/P/10 | Expenditures | 1,800 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,310 | 09/07/2019 | SFCG/2019-20/P/9 | Expenditures | 48,748 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,055 | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 80,365 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 117 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 11,164 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 65,164 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/2 | Expenditures | 2,247,656 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/55 | Expenditures | 50,448 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:32 AM. |