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.) |
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,951,809 | 01/07/2019 | SFCG/2019-20/P/17 | Expenditures | 3 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 391,690 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 414 | |||||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 187,610 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 59,762 | |||||||
08/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 39,169 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,500 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 441,200 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 187,000 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 42,500 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 282 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 60,205 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,017 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,000 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 10,697 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 39,169 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 8,033 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,000 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 284 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 31,164 | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 5,096 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 5,849 | 16/07/2019 | SWMS/2019-20/P/5 | Expenditures | 42,500 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 55 | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,074,613 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/50 | Expenditures | 50,759 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 72,118 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/53 | Expenditures | 142 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 25,041 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 97,844 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,182,085 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 336,599 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:45 AM. |