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.) |
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,323 | 04/10/2019 | TSC/2019-20/P/2 | Expenditures | 22,506 | |||||||
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 31,758 | 09/10/2019 | SFCG/2019-20/P/81 | Expenditures | 17,453 | |||||||
04/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 22,500 | 21/10/2019 | OWN/2019-20/P/25 | Expenditures | 55,000 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,350 | 21/10/2019 | OWN/2019-20/P/26 | Expenditures | 143,570 | |||||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 170 | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 18,600 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 720 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 25,300 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,260 | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,000 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,200 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 200,643 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 123,448 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
23/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,800 | |||||||
23/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 66,396 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 237 | |||||||
28/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,900 | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 19,664 | |||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,384 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,966 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,572 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,895 | |||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 827 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 24,774 | |||||||
31/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 502 | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 175,765 | |||||||
31/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 50 | 29/10/2019 | OWN/2019-20/P/41 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,645 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:11 PM. |