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.) |
02/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 29,532 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 1,277,766 | |||||||
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,752 | 01/08/2019 | IAY/2019-20/P/1 | Expenditures | 138,721 | |||||||
03/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 25,964 | 01/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,260 | |||||||
03/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,679 | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,110 | |||||||
03/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 5,351 | 01/08/2019 | SFCG/2019-20/P/18 | Expenditures | 32,211 | |||||||
03/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 108 | 01/08/2019 | SFCG/2019-20/P/19 | Expenditures | 240 | |||||||
06/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 8,160 | 02/08/2019 | OWN/2019-20/P/100 | Expenditures | 195,810 | |||||||
07/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 18,732 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 369,204 | |||||||
08/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 25,541 | 02/08/2019 | OWN/2019-20/P/69 | Expenditures | 33,700 | |||||||
08/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 12,100 | 05/08/2019 | OWN/2019-20/P/102 | Expenditures | 30,000 | |||||||
08/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 104,500 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 8,000 | |||||||
08/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 20,000 | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 8,000 | |||||||
09/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 24,813 | 05/08/2019 | OWN/2019-20/P/105 | Expenditures | 39,960 | |||||||
09/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 91,000 | 05/08/2019 | OWN/2019-20/P/86 | Expenditures | 521,828 | |||||||
14/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 71,998 | 05/08/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | |||||||
17/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 253,689 | 09/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
17/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 17,824 | 09/08/2019 | OWN/2019-20/P/107 | Expenditures | 91,552 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 310,000 | 09/08/2019 | SWMS/2019-20/P/6 | Expenditures | 91,000 | |||||||
17/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,000 | 13/08/2019 | FFC/2019-20/P/2 | Expenditures | 1,143,068 | |||||||
20/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 30,282 | 14/08/2019 | OWN/2019-20/P/108 | Expenditures | 30,000 | |||||||
21/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 22,083 | 14/08/2019 | OWN/2019-20/P/109 | Expenditures | 3,130 | |||||||
22/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 20,448 | 14/08/2019 | OWN/2019-20/P/110 | Expenditures | 885 | |||||||
27/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 23,064 | 14/08/2019 | OWN/2019-20/P/111 | Expenditures | 69,089 | |||||||
28/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 105,380 | 22/08/2019 | OWN/2019-20/P/112 | Expenditures | 274,270 | |||||||
29/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 25,870 | 22/08/2019 | OWN/2019-20/P/113 | Expenditures | 76,818 | |||||||
30/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,764 | 22/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,308 | 26/08/2019 | OWN/2019-20/P/115 | Expenditures | 130,250 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/118 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/20 | Expenditures | 27,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:09 PM. |