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.) |
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 58,920 | 10/10/2019 | SFCG/2019-20/P/24 | Expenditures | 36,409 | 01/10/2019 | OWN/2019-20/C/8 | 58,920 | ||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | 10/10/2019 | SFCG/2019-20/P/25 | Expenditures | 1,920 | 04/10/2019 | OWN/2019-20/C/9 | 700 | ||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,188 | 10/10/2019 | SFCG/2019-20/P/26 | Expenditures | 5,207 | 14/10/2019 | OWN/2019-20/C/10 | 84,018 | ||||
14/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 48,600 | 10/10/2019 | SFCG/2019-20/P/27 | Expenditures | 104,402 | 16/10/2019 | OWN/2019-20/C/11 | 23,568 | ||||
14/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 27,430 | 18/10/2019 | IAY/2019-20/P/3 | Expenditures | 799,884 | 25/10/2019 | OWN/2019-20/C/12 | 15,004 | ||||
14/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,800 | 18/10/2019 | IAY/2019-20/P/4 | Expenditures | 649,351 | |||||||
16/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,268 | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 32,163 | |||||||
16/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,000 | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 30,338 | |||||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 18/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 35,997 | 18/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,820 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/28 | Expenditures | 2,608 | |||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 24/10/2019 | SFCG/2019-20/P/29 | Expenditures | 20,202 | |||||||
19/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 104,909 | 24/10/2019 | SFCG/2019-20/P/30 | Expenditures | 58,810 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 140,000 | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 10,140 | |||||||
25/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,004 | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 995 | |||||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,720 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/83 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:40 AM. |