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.) |
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 43,235.28 | 04/10/2019 | IAY/2019-20/P/1 | Expenditures | 4.72 | |||||||
01/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 141,058 | 04/10/2019 | IAY/2019-20/P/2 | Expenditures | 955,925.34 | |||||||
01/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 2,815 | 04/10/2019 | OWN/2019-20/P/162 | Expenditures | 11,600 | |||||||
04/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,800 | 04/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,750 | |||||||
04/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 680 | 04/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,850 | |||||||
10/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 958,056 | 09/10/2019 | OWN/2019-20/P/156 | Expenditures | 11,200 | |||||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 25,021 | 09/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,890 | |||||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 16,717 | 09/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,850 | |||||||
10/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/159 | Expenditures | 4,950 | |||||||
16/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 10 | 09/10/2019 | OWN/2019-20/P/160 | Expenditures | 8,750 | |||||||
17/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,500 | 09/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,936 | |||||||
17/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 750 | 14/10/2019 | SFCG/2019-20/P/9 | Expenditures | 141,058 | |||||||
17/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 220 | 16/10/2019 | SWMS/2019-20/P/8 | Expenditures | 23,400 | |||||||
17/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 110 | 21/10/2019 | OWN/2019-20/P/165 | Expenditures | 3,250 | |||||||
17/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,700 | 21/10/2019 | OWN/2019-20/P/166 | Expenditures | 4,750 | |||||||
17/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | 21/10/2019 | OWN/2019-20/P/167 | Expenditures | 4,850 | |||||||
17/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,980 | 21/10/2019 | OWN/2019-20/P/169 | Expenditures | 9,775 | |||||||
17/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | 21/10/2019 | OWN/2019-20/P/170 | Expenditures | 13,750 | |||||||
17/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 360 | 22/10/2019 | IAY/2019-20/P/3 | Expenditures | 83,873 | |||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,190 | 22/10/2019 | IAY/2019-20/P/4 | Expenditures | 4.72 | |||||||
17/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,300 | 22/10/2019 | OWN/2019-20/P/171 | Expenditures | 4,950 | |||||||
17/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 230 | 22/10/2019 | OWN/2019-20/P/172 | Expenditures | 4.72 | |||||||
21/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:37:45 AM. |