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 | FFC/2019-20/R/2 | Direct Receipts | 919,831 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 8,060 | 06/07/2019 | OWN/2019-20/C/25 | 200 | ||||
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,041 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,640 | 06/07/2019 | OWN/2019-20/C/26 | 20 | ||||
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,026 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,400 | 11/07/2019 | OWN/2019-20/C/27 | 80 | ||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,919 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,200 | 11/07/2019 | OWN/2019-20/C/28 | 8 | ||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 237,172 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,780 | 11/07/2019 | OWN/2019-20/C/29 | 135 | ||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 308 | 04/07/2019 | SFCG/2019-20/P/10 | Expenditures | 23,308 | 17/07/2019 | OWN/2019-20/C/30 | 23,240 | ||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 9,075 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | 18/07/2019 | OWN/2019-20/C/31 | 450 | ||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 131 | 12/07/2019 | FFC/2019-20/P/1 | Expenditures | 12,922 | 18/07/2019 | OWN/2019-20/C/32 | 45 | ||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 10,456 | 26/07/2019 | OWN/2019-20/C/33 | 520 | ||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 9,388 | 26/07/2019 | OWN/2019-20/C/34 | 52 | ||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,537 | 30/07/2019 | OWN/2019-20/C/35 | 280 | ||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 8 | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 40,162 | 30/07/2019 | OWN/2019-20/C/36 | 28 | ||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 135 | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,100 | 31/07/2019 | OWN/2019-20/C/37 | 50 | ||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 7,815 | 31/07/2019 | OWN/2019-20/C/38 | 5 | ||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 23,240 | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 450 | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 7,200 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 45 | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 6,370 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 24/07/2019 | SFCG/2019-20/P/11 | Expenditures | 15,249 | |||||||
25/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 23,311 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 520 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 52 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 64,301 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 28 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:48 PM. |