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/67 | Direct Receipts | 183,083.5 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 137,808 | |||||||
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,742 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 670,240 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 38,053 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 396,000 | |||||||
16/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,542 | 16/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 19,658 | 19/10/2019 | IAY/2019-20/P/1 | Expenditures | 82,000 | |||||||
16/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 19/10/2019 | IAY/2019-20/P/2 | Expenditures | 82,000 | |||||||
19/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 270,000 | 19/10/2019 | IAY/2019-20/P/3 | Expenditures | 82,000 | |||||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,851 | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
21/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 106,002 | 28/10/2019 | OWN/2019-20/P/80 | Expenditures | 396,000 | |||||||
21/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 28/10/2019 | OWN/2019-20/P/81 | Expenditures | 41,973 | |||||||
31/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,442 | 28/10/2019 | OWN/2019-20/P/83 | Expenditures | 110,735 | |||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 240,000 | 28/10/2019 | OWN/2019-20/P/84 | Expenditures | 80,784 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/86 | Expenditures | 8,052 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/87 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/82 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/113 | Expenditures | 49,607 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/17 | Expenditures | 301,259 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/18 | Expenditures | 136,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:38 AM. |