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.) |
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,500 | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 145,367 | 01/07/2019 | OWN/2019-20/C/18 | 4,500 | ||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,840 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | 09/07/2019 | OWN/2019-20/C/19 | 4,840 | ||||
10/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 600 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 33,990 | 18/07/2019 | OWN/2019-20/C/20 | 2,970 | ||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 52,200 | 19/07/2019 | OWN/2019-20/C/21 | 18,300 | ||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 45,198 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,956 | 20/07/2019 | OWN/2019-20/C/22 | 3,100 | ||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 49,820 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,680 | 25/07/2019 | OWN/2019-20/C/23 | 6,650 | ||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,970 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | 31/07/2019 | OWN/2019-20/C/24 | 8,800 | ||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,300 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,400 | |||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,100 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,650 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,800 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/2 | Expenditures | 43,301 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/3 | Expenditures | 43,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:29 PM. |