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.) |
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,344 | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | 05/11/2019 | OWN/2019-20/C/14 | 6,344 | ||||
06/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 404 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,280 | 08/11/2019 | OWN/2019-20/C/15 | 31,129 | ||||
08/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 31,129 | 05/11/2019 | OWN/2019-20/P/30 | Expenditures | 32,463 | |||||||
13/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 42,912 | 05/11/2019 | OWN/2019-20/P/31 | Expenditures | 13,975 | |||||||
13/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 445,425 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 29,660 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,347,701 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 29,805 | |||||||
22/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 179,088 | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 14,840 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 28,090 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/36 | Expenditures | 24,392 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/37 | Expenditures | 14,527 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/38 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/39 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,057,211 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/40 | Expenditures | 26,733 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 69,668 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/42 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/43 | Expenditures | 72,690 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/44 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/45 | Expenditures | 70,680 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/46 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/47 | Expenditures | 72,650 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/48 | Expenditures | 34,660 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/49 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/47 | Expenditures | 43,352 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/50 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 38,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:00 PM. |