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/45 | Direct Receipts | 880 | 15/09/2019 | FFC/2019-20/P/11 | Expenditures | 38,600 | 09/09/2019 | OWN/2019-20/C/25 | 12,870 | ||||
09/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,990 | 15/09/2019 | FFC/2019-20/P/12 | Expenditures | 51,724 | 16/09/2019 | OWN/2019-20/C/26 | 40,548 | ||||
16/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 15/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,659 | 17/09/2019 | OWN/2019-20/C/27 | 30,924 | ||||
16/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 15/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | 20/09/2019 | OWN/2019-20/C/28 | 14,234 | ||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,948 | 15/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | 30/09/2019 | OWN/2019-20/C/29 | 13,814 | ||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 37,600 | 15/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 48,229 | 15/09/2019 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,860 | 15/09/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 924 | 15/09/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 30,000 | 15/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
20/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 484 | 15/09/2019 | OWN/2019-20/P/78 | Expenditures | 13,806 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,750 | 15/09/2019 | OWN/2019-20/P/79 | Expenditures | 6,550 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,831 | 15/09/2019 | OWN/2019-20/P/80 | Expenditures | 17,500 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,006 | 15/09/2019 | SFCG/2019-20/P/8 | Expenditures | 36,562 | |||||||
25/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,700 | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 59 | |||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 814 | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 118 | |||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,520 | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | |||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,480 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 7,000 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,990 | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 13,000 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 642 | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 12,930 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 40,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:22 AM. |