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.) |
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,737 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 17,650 | |||||||
08/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 98,114 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,486 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,992 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 38,264 | |||||||
31/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 479,301.9 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,298 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 76,027.5 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 94,244 | |||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,179 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 28,888 | |||||||
31/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 147,000 | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 82,528 | |||||||
31/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,813.6 | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 60,203 | |||||||
31/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 6,349 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 51,120 | |||||||
31/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 400,000 | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 45,276 | |||||||
31/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 19,792 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 25,529 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 42,169 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 56,270 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/55 | Expenditures | 67,624 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 67,624 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/10 | Expenditures | 1,251,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/11 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/12 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:07 AM. |