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.) |
03/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 35,000 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 48,048 | 03/09/2019 | OWN/2019-20/C/22 | 35,000 | ||||
03/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,250 | 06/09/2019 | OWN/2019-20/P/10 | Expenditures | 9,500 | 03/09/2019 | OWN/2019-20/C/23 | 1,250 | ||||
03/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,250 | 09/09/2019 | SFCG/2019-20/P/36 | Expenditures | 81,196 | 03/09/2019 | OWN/2019-20/C/24 | 1,250 | ||||
05/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 16,250 | 10/09/2019 | SFCG/2019-20/P/37 | Expenditures | 13,660 | 05/09/2019 | OWN/2019-20/C/25 | 16,250 | ||||
07/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,747 | 21/09/2019 | SFCG/2019-20/P/42 | Expenditures | 17.7 | 07/09/2019 | OWN/2019-20/C/26 | 3,747 | ||||
07/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 15,370 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | 07/09/2019 | OWN/2019-20/C/27 | 27,549 | ||||
07/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,537 | 26/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | 07/09/2019 | OWN/2019-20/C/28 | 17,460 | ||||
07/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,142 | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 98,314 | 20/09/2019 | OWN/2019-20/C/29 | 3,750 | ||||
07/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,500 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | 26/09/2019 | OWN/2019-20/C/30 | 6,700 | ||||
07/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,800 | 26/09/2019 | SFCG/2019-20/P/38 | Expenditures | 17.7 | 30/09/2019 | OWN/2019-20/C/31 | 11,546 | ||||
07/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 880 | 26/09/2019 | SFCG/2019-20/P/39 | Expenditures | 70.8 | |||||||
07/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,280 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 35 | |||||||
07/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,500 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 17,000 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 16,845 | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 22,300 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 49,608 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 48,858 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,496 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:05 PM. |