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.) |
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 63,064 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 23,930 | 23/07/2019 | OWN/2019-20/C/4 | 12,047 | ||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 110,000 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,904 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,600 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,152 | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,750 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,871 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 23,945 | |||||||
30/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 28,032 | 15/07/2019 | MINES/2019-20/P/2 | Expenditures | 437,588 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/2 | Expenditures | 315,260 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/3 | Expenditures | 146,070 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/4 | Expenditures | 131,432 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/1 | Expenditures | 250,459 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 260,049 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/49 | Expenditures | 17,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:12 AM. |