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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 630 | 07/06/2019 | FFC/2019-20/P/42 | Expenditures | 16,005 | 13/06/2019 | OWN/2019-20/C/1 | 2,900 | ||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 07/06/2019 | SDRF/2019-20/P/1 | Expenditures | 101,843 | 19/06/2019 | OWN/2019-20/C/2 | 10,100 | ||||
11/06/2019 | IWDP/2019-20/R/3 | Direct Receipts | 647 | 07/06/2019 | SDRF/2019-20/P/2 | Expenditures | 101,843 | 25/06/2019 | OWN/2019-20/C/3 | 11,000 | ||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 07/06/2019 | SDRF/2019-20/P/3 | Expenditures | 101,844 | |||||||
14/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 98,000 | 11/06/2019 | 5THSFC/2019-20/P/7 | Expenditures | 22,050 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,195 | 11/06/2019 | F4/2019-20/P/5 | Expenditures | 840 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,240 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 840 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,090 | 11/06/2019 | SDP/2019-20/P/10 | Expenditures | 26,880 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 11/06/2019 | SDP/2019-20/P/11 | Expenditures | 13,530 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 320 | 11/06/2019 | SDP/2019-20/P/12 | Expenditures | 6,930 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,330 | 18/06/2019 | FFC/2019-20/P/43 | Expenditures | 23,310 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 478 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/06/2019 | 5THSFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/44 | Expenditures | 22,707 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/45 | Expenditures | 22,707 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/46 | Expenditures | 22,707 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/49 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/50 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/51 | Expenditures | 6,824 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/52 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | SDRF/2019-20/P/4 | Expenditures | 97,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:02 AM. |