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.) |
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 108,227 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 40,000 | |||||||
03/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 40,000 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,310 | |||||||
03/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 250,000 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,500 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 37,384 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 57,331 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 52,000 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 840 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 43,513 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 141,914 | |||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 139,476 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 83,677 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 880,000 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 26,973 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 81,180 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 75,000 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 52,000 | |||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 61,110 | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 155,502 | |||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 91,312 | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 49,576 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,674 | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 11,250 | |||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,580 | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 68,840 | |||||||
29/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,960 | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 51,480 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 33,565 | 21/06/2019 | SFCG/2019-20/P/1 | Expenditures | 484,234 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 21 | 21/06/2019 | SFCG/2019-20/P/2 | Expenditures | 400,000 | |||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 34,546 | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 11,340 | |||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 730 | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 49,140 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,227 | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 59,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:58 AM. |