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.) |
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,930 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 5,404 | 09/09/2019 | OWN/2019-20/C/21 | 3,930 | ||||
12/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,300 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 92,240 | 12/09/2019 | OWN/2019-20/C/22 | 1,680 | ||||
12/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,680 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,740 | 19/09/2019 | OWN/2019-20/C/23 | 27,850 | ||||
16/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | 23/09/2019 | OWN/2019-20/C/24 | 8,886 | ||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,860 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | 25/09/2019 | OWN/2019-20/C/25 | 1,175 | ||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 28,860 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 170 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 27,500 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 350 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,390 | |||||||
23/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,500 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,600 | |||||||
23/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,386 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 7,420 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,028 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,150 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,880 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,057 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,175 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,740 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 29,158 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 29,158 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:52 AM. |