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.) |
09/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 123,260 | 12/10/2019 | OWN/2019-20/P/100 | Expenditures | 195,079 | |||||||
11/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 697,750 | 12/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 12/10/2019 | OWN/2019-20/P/102 | Expenditures | 169,123 | |||||||
15/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 122,884 | 12/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,116 | |||||||
16/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 91,850 | 17/10/2019 | OWN/2019-20/P/104 | Expenditures | 195,628 | |||||||
16/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 42,260 | 18/10/2019 | OWN/2019-20/P/105 | Expenditures | 168,511 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 76,800 | |||||||
17/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 296,588 | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 121,275 | |||||||
21/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 360,000 | 18/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,835 | |||||||
21/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 11,612 | 22/10/2019 | OWN/2019-20/P/109 | Expenditures | 120,687 | |||||||
21/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 217,000 | 24/10/2019 | OWN/2019-20/P/110 | Expenditures | 158,249 | |||||||
21/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/111 | Expenditures | 9,296 | |||||||
24/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 194,935 | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 16.52 | |||||||
25/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 62,873 | 25/10/2019 | SFCG/2019-20/P/23 | Expenditures | 145,911 | |||||||
25/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 3,121,000 | 25/10/2019 | SFCG/2019-20/P/24 | Expenditures | 500,000 | |||||||
29/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 78,793 | 25/10/2019 | SFCG/2019-20/P/25 | Expenditures | 500,000 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/27 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/28 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/29 | Expenditures | 116,200 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/10/2019 | IAY/2019-20/P/2 | Expenditures | 290,900 | ||||||||||
Direct Receipts | 30/10/2019 | IAY/2019-20/P/3 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 99,230 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/119 | Expenditures | 3,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:06 PM. |