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.) |
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 74,399 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,200 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,650 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 20,000 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,450 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,236 | 01/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,846 | 01/07/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/5 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/80 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/83 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/86 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/91 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 59,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:08 PM. |