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.) |
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,720 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 649,969 | 03/07/2019 | OWN/2019-20/C/11 | 19,320 | ||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,600 | 05/07/2019 | IAY/2019-20/P/1 | Expenditures | 283,918 | 20/07/2019 | OWN/2019-20/C/1 | 26,686 | ||||
17/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 78,203 | 05/07/2019 | SFCG/2019-20/P/12 | Expenditures | 33,593 | |||||||
17/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 200,000 | 05/07/2019 | SFCG/2019-20/P/40 | Expenditures | 27,390 | |||||||
17/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 51,436 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 40,000 | |||||||
20/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,260 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
20/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,426 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
25/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,115 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
25/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 41,600 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | MINES/2019-20/P/4 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/4 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/13 | Expenditures | 69,483 | ||||||||||
Direct Receipts | 30/07/2019 | MINES/2019-20/P/2 | Expenditures | 63.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:47 PM. |