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.) |
12/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,502 | 14/09/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | 12/09/2019 | OWN/2019-20/C/8 | 23,457 | ||||
12/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,755 | 14/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,780 | 16/09/2019 | OWN/2019-20/C/9 | 6,713 | ||||
12/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 14/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | 20/09/2019 | OWN/2019-20/C/10 | 12,266 | ||||
12/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 14/09/2019 | SFCG/2019-20/P/7 | Expenditures | 28,320 | 24/09/2019 | OWN/2019-20/C/12 | 1,175 | ||||
16/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 18,172 | 25/09/2019 | OWN/2019-20/C/11 | 4,994 | ||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,148 | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 7,720 | 30/09/2019 | OWN/2019-20/C/13 | 4,510 | ||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,565 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,645 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,800 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,860 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,460 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,516 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 16,630 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,250 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,780 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,175 | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 28,320 | |||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,699 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,628 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,994 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,782 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:31 PM. |