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.) |
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 51,110 | 02/07/2019 | SFCG/2019-20/P/1 | Expenditures | 200,000 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,218 | 02/07/2019 | SFCG/2019-20/P/2 | Expenditures | 176,000 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 31,467 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 63,341 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 65,000 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 49,500 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 140,000 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,549 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 96,561 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 72,481 | |||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,360 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 73,012 | |||||||
23/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,000 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 47,060 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,245 | 16/07/2019 | SFCG/2019-20/P/3 | Expenditures | 140,000 | |||||||
24/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,791 | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 67,603 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,870 | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20,297 | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 64,197 | |||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,107 | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 16,600 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,328 | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 82,021 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 30,322 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/67 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:27 AM. |