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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 67,302 | 05/07/2019 | OWN/2019-20/P/81 | Expenditures | 13,825 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,389 | 05/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,712 | 05/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,227,666 | 05/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,730 | 08/07/2019 | OWN/2019-20/P/85 | Expenditures | 51,775 | |||||||
10/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/86 | Expenditures | 12,640 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 156,500 | 08/07/2019 | OWN/2019-20/P/87 | Expenditures | 342,325 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,012 | 15/07/2019 | SFCG/2019-20/P/20 | Expenditures | 10,148 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 156,742 | 15/07/2019 | SWMS/2019-20/P/5 | Expenditures | 156,500 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 182,040 | 16/07/2019 | OWN/2019-20/P/100 | Expenditures | 55,100 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,463 | 16/07/2019 | OWN/2019-20/P/101 | Expenditures | 14,238 | |||||||
21/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,557 | 16/07/2019 | OWN/2019-20/P/102 | Expenditures | 8,690 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,038 | 16/07/2019 | OWN/2019-20/P/103 | Expenditures | 17,775 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 262,762 | 16/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 251,150 | 16/07/2019 | OWN/2019-20/P/89 | Expenditures | 16,705 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,199 | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,839 | 16/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/92 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/93 | Expenditures | 301,473 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/94 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/95 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/96 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/97 | Expenditures | 62,220 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/98 | Expenditures | 26,653 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/99 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,688,903 | ||||||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/1 | Expenditures | 349,802 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/2 | Expenditures | 4,508,000 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/16 | Expenditures | 143,962 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/17 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/19 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:46 PM. |