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 | OWN/2019-20/R/35 | Direct Receipts | 9,220 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 128,445 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 876,500 | 02/07/2019 | SFCG/2019-20/P/6 | Expenditures | 500,000 | |||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200,027 | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 500,000 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 300,000 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 24,000 | |||||||
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 65,341 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 231,888 | 06/07/2019 | OWN/2019-20/P/40 | Expenditures | 55,000 | |||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 266,134 | 06/07/2019 | OWN/2019-20/P/41 | Expenditures | 200,000 | |||||||
10/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 55,000 | 06/07/2019 | OWN/2019-20/P/42 | Expenditures | 97,870 | |||||||
16/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,115 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 171,308 | |||||||
16/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 156,296 | 06/07/2019 | OWN/2019-20/P/44 | Expenditures | 96,443 | |||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 140,016 | 06/07/2019 | OWN/2019-20/P/45 | Expenditures | 98,218 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 179,670 | 06/07/2019 | OWN/2019-20/P/46 | Expenditures | 414,000 | |||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 284,048 | 06/07/2019 | OWN/2019-20/P/47 | Expenditures | 173,095 | |||||||
23/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 202,674 | 06/07/2019 | OWN/2019-20/P/48 | Expenditures | 27,699 | |||||||
24/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 110,035 | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 132,594 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 49,182 | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 97,506 | |||||||
26/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 47,112 | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 264,810 | |||||||
26/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 96,829 | 06/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,137 | |||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 87,939 | 06/07/2019 | OWN/2019-20/P/54 | Expenditures | 184,300 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/55 | Expenditures | 97,930 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 414,000 | 06/07/2019 | OWN/2019-20/P/57 | Expenditures | 39,630 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/61 | Expenditures | 47,285 | ||||||||||
Direct Receipts | 06/07/2019 | SFCG/2019-20/P/8 | Expenditures | 11,891 | ||||||||||
Direct Receipts | 06/07/2019 | SFCG/2019-20/P/9 | Expenditures | 54,190 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 338,597 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/59 | Expenditures | 185,180 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/62 | Expenditures | 186,120 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/11 | Expenditures | 121,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:04 PM. |