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 | FFC/2019-20/R/2 | Direct Receipts | 2,365,737 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,300 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,860 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 925 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,960 | |||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,600 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,960 | |||||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,200 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,650 | |||||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 236 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
15/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
15/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 620,224 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 55,851 | 06/06/2019 | SFCG/2019-20/P/56 | Expenditures | 54,781 | |||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 78,435 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,518 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,900 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,855 | |||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 490 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,160 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
29/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,600 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,643 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,450 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/55 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:22 PM. |