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.) |
01/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 30,297 | 01/08/2019 | IAY/2019-20/P/1 | Expenditures | 128,802 | |||||||
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 50,245 | 02/08/2019 | SFCG/2019-20/P/12 | Expenditures | 250,000 | |||||||
02/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 800,000 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 184,460 | |||||||
05/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 118,570 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 250,000 | |||||||
05/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 12,036 | 06/08/2019 | SFCG/2019-20/P/14 | Expenditures | 46,540 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,260 | 09/08/2019 | SFCG/2019-20/P/15 | Expenditures | 309,838 | |||||||
08/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 137,444 | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,137 | |||||||
16/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 311,478 | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 105,235 | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
20/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 121,000 | 19/08/2019 | OWN/2019-20/P/68 | Expenditures | 139,062 | |||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 178,612 | 19/08/2019 | OWN/2019-20/P/69 | Expenditures | 121,000 | |||||||
21/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 27/08/2019 | SFCG/2019-20/P/16 | Expenditures | 121,739 | |||||||
22/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 52,933 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 74,110 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 150,883 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 94,755 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 86,160 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:31 PM. |