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.) |
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 46,683 | 03/08/2019 | IAY/2019-20/P/2 | Expenditures | 979,470 | |||||||
03/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 160,000 | 03/08/2019 | IAY/2019-20/P/3 | Expenditures | 358,978 | |||||||
04/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 66,503 | 03/08/2019 | OWN/2019-20/P/12 | Expenditures | 57,478 | |||||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,169 | 03/08/2019 | OWN/2019-20/P/13 | Expenditures | 480 | |||||||
08/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 122,880 | 03/08/2019 | OWN/2019-20/P/14 | Expenditures | 51,000 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,255 | 03/08/2019 | OWN/2019-20/P/15 | Expenditures | 53,978 | |||||||
30/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,508,683 | 03/08/2019 | OWN/2019-20/P/16 | Expenditures | 12,750 | |||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,687 | 03/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | |||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,590 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 9,867 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 20,751 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 28,374 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 63,626 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,867 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/41 | Expenditures | 35,599 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/42 | Expenditures | 34,568 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 35,908 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 53,978 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/5 | Expenditures | 735,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:48 AM. |