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/73 | Direct Receipts | 27,421 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,957 | |||||||
03/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 54,235 | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 111 | |||||||
04/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 46,092 | 15/10/2019 | OWN/2019-20/P/65 | Expenditures | 66 | |||||||
05/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 25,880 | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 124 | |||||||
09/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 29,023 | 19/10/2019 | OWN/2019-20/P/66 | Expenditures | 124 | |||||||
10/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 42,623 | 20/10/2019 | OWN/2019-20/P/55 | Expenditures | 189 | |||||||
11/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 94,020 | 23/10/2019 | IAY/2019-20/P/3 | Expenditures | 4,641,876 | |||||||
15/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 55,993 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 1,538,000 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 645,421 | 24/10/2019 | SFCG/2019-20/P/7 | Expenditures | 1,500,000 | |||||||
16/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 16,857 | 24/10/2019 | SFCG/2019-20/P/8 | Expenditures | 210,000 | |||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 89,743 | |||||||
19/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 270,000 | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 148,902 | |||||||
19/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 105,228 | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 79 | |||||||
21/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,275 | 30/10/2019 | OWN/2019-20/P/62 | Expenditures | 200,000 | |||||||
21/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 85,529 | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 42,691 | |||||||
21/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,575 | |||||||
23/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,602,625 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 40,386 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 66,700 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,154 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 911 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 16,556 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,045 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 92,718 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 383,266 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:03 AM. |