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.) |
03/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,500 | 02/12/2019 | SFCG/2019-20/P/51 | Expenditures | 49,128 | 03/12/2019 | OWN/2019-20/C/41 | 30,000 | ||||
03/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | 02/12/2019 | SFCG/2019-20/P/52 | Expenditures | 5,260 | 06/12/2019 | OWN/2019-20/C/42 | 6,000 | ||||
03/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | 03/12/2019 | FFC/2019-20/P/7 | Expenditures | 12,031 | 09/12/2019 | OWN/2019-20/C/43 | 4,323 | ||||
03/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/18 | Expenditures | 23,000 | 17/12/2019 | OWN/2019-20/C/44 | 231 | ||||
03/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,500 | 03/12/2019 | OWN/2019-20/P/19 | Expenditures | 5,170 | 30/12/2019 | OWN/2019-20/C/45 | 99,000 | ||||
03/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 05/12/2019 | SFCG/2019-20/P/57 | Expenditures | 54,167 | 30/12/2019 | OWN/2019-20/C/46 | 440 | ||||
03/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,500 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | 30/12/2019 | OWN/2019-20/C/47 | 9,100 | ||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,000 | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,020 | |||||||
09/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,930 | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,020 | |||||||
09/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 393 | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
15/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 30/12/2019 | OWN/2019-20/P/23 | Expenditures | 74,583 | |||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 210 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 22,760 | |||||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 21 | 30/12/2019 | SFCG/2019-20/P/48 | Expenditures | 22,925 | |||||||
27/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 22,925 | 30/12/2019 | SFCG/2019-20/P/49 | Expenditures | 17.7 | |||||||
27/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 50,938 | 30/12/2019 | SFCG/2019-20/P/54 | Expenditures | 17.7 | |||||||
27/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 30/12/2019 | SFCG/2019-20/P/58 | Expenditures | 17.7 | |||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 90,000 | 30/12/2019 | SFCG/2019-20/P/64 | Expenditures | 17.7 | |||||||
30/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 9,000 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 202.56 | |||||||
30/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 10,560 | |||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 40 | 31/12/2019 | SFCG/2019-20/P/53 | Expenditures | 49,128 | |||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 9,100 | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 3,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:39 AM. |