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.) |
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,569 | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 775,903 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,387 | 17/10/2019 | FFC/2019-20/P/2 | Expenditures | 775,903 | |||||||
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,517 | 17/10/2019 | IAY/2019-20/P/2 | Expenditures | 78,604 | |||||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,370 | 17/10/2019 | IAY/2019-20/P/3 | Expenditures | 87,133 | |||||||
08/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,528 | 17/10/2019 | IAY/2019-20/P/4 | Expenditures | 80,563 | |||||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 57,740 | 17/10/2019 | IAY/2019-20/P/5 | Expenditures | 86,933 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,015,309 | 17/10/2019 | IAY/2019-20/P/6 | Expenditures | 86,760 | |||||||
16/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 191 | 17/10/2019 | IAY/2019-20/P/7 | Expenditures | 87,106 | |||||||
16/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 557 | 17/10/2019 | OWN/2019-20/P/100 | Expenditures | 100.01 | |||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,223 | 17/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 48,515 | 17/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,959 | 17/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 250,000 | 17/10/2019 | OWN/2019-20/P/86 | Expenditures | 5,250 | |||||||
16/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 775 | 17/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,200 | |||||||
16/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 72,220 | 17/10/2019 | OWN/2019-20/P/88 | Expenditures | 9,900 | |||||||
16/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 726 | 17/10/2019 | OWN/2019-20/P/89 | Expenditures | 21,350 | |||||||
16/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 85,800 | 17/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,450 | |||||||
16/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 263 | 17/10/2019 | OWN/2019-20/P/91 | Expenditures | 7,500 | |||||||
17/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 575,679 | 17/10/2019 | OWN/2019-20/P/92 | Expenditures | 28,900 | |||||||
17/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 109 | 17/10/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/96 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/97 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/98 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 28,120 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/18 | Expenditures | 60,448 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/19 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/20 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:30 AM. |