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.) |
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,284 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 47,540 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 111,541 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 17,325 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 22,050 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 92,600 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,868 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 111,541 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,300 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 150,000 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,300 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 37,035 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,650 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,300 | |||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,086 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 19,200 | |||||||
24/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 700,000 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,100 | |||||||
24/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 436,577 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
29/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,150,000 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,800 | |||||||
30/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 84,000 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,253 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,264 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 18,145 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,335 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 355 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,726 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 29,358 | |||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/9 | Expenditures | 34,045 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 25,798 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 28,902 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/42 | Expenditures | 17,086 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/10 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/11 | Expenditures | 436,577 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 84,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:06 AM. |