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.) |
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,244 | 02/07/2019 | IAY/2019-20/P/1 | Expenditures | 272,389 | |||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 19,488 | 02/07/2019 | IAY/2019-20/P/2 | Expenditures | 760,150 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,064 | 02/07/2019 | IAY/2019-20/P/3 | Expenditures | 649,042 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 40,000 | 02/07/2019 | IAY/2019-20/P/4 | Expenditures | 48,143 | |||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 43,435 | 02/07/2019 | IAY/2019-20/P/5 | Expenditures | 954,579 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 120,000 | 02/07/2019 | SFCG/2019-20/P/1 | Expenditures | 400,000 | |||||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 41,179 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 41,801 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,752 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 360 | |||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 22,224 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 990 | |||||||
26/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,988 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 64,092 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,460 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 95,199 | |||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,264 | 16/07/2019 | SFCG/2019-20/P/2 | Expenditures | 120,000 | |||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 38,592 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 258,222 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,631 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 147 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 59,899 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:01:25 AM. |