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.) |
03/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,178 | 04/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,200 | |||||||
03/11/2019 | IAY/2019-20/R/10 | Direct Receipts | 14,346 | 04/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
03/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 14,346 | 04/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,921 | |||||||
07/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 04/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,349 | 04/11/2019 | SFCG/2019-20/P/8 | Expenditures | 32,798 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,005 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 95,261 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 5,308 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,348 | 20/11/2019 | SFCG/2019-20/P/9 | Expenditures | 2,537 | |||||||
15/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,195 | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 16,600 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,205 | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 14,832 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 685,377 | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 91,060 | |||||||
22/11/2019 | IAY/2019-20/R/11 | Direct Receipts | 3,302 | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 70,729 | |||||||
22/11/2019 | IAY/2019-20/R/12 | Direct Receipts | 1,768,958.55 | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 24,603 | |||||||
22/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 3,302 | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
22/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,204 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 101,562 | |||||||
22/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,303,092 | 30/11/2019 | OWN/2019-20/P/62 | Expenditures | 105,911 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 46,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:39 AM. |