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.) |
02/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 18/09/2019 | FFC/2019-20/P/47 | Expenditures | 33,750 | 30/09/2019 | OWN/2019-20/C/2 | 1,000 | ||||
05/09/2019 | LDP/2019-20/R/2 | Direct Receipts | 1,632 | 18/09/2019 | FFC/2019-20/P/48 | Expenditures | 15,150 | |||||||
05/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,976 | 19/09/2019 | SDP/2019-20/P/2 | Expenditures | 8,090 | |||||||
05/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,768 | 19/09/2019 | SDRF/2019-20/P/2 | Expenditures | 13,860 | |||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 28/09/2019 | FFC/2019-20/P/49 | Expenditures | 12,190 | |||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 28/09/2019 | FFC/2019-20/P/50 | Expenditures | 600 | |||||||
22/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 82 | 28/09/2019 | FFC/2019-20/P/51 | Expenditures | 20,632 | |||||||
22/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 82 | 28/09/2019 | FFC/2019-20/P/52 | Expenditures | 2,400 | |||||||
26/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 28/09/2019 | FFC/2019-20/P/53 | Expenditures | 13,860 | |||||||
26/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 12.5 | 28/09/2019 | FFC/2019-20/P/55 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/56 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2019 | 5THSFC/2019-20/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | 5THSFC/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | 5THSFC/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/3 | Expenditures | 10,376 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/4 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/6 | Expenditures | 45,049 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/3 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:49 AM. |