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/37 | Direct Receipts | 25,520 | 02/07/2019 | SWMS/2019-20/P/5 | Expenditures | 40,800 | |||||||
02/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 27,900 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 200,000 | |||||||
05/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 31,050 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 34,500 | |||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,060 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 45,210 | |||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,279 | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 7,750 | |||||||
11/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 40,800 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 26,900 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 36,670 | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 26,800 | |||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 200,000 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 700,000 | |||||||
16/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 22,323 | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 467,345 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 468 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 23,500 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 24,000 | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 18,000 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,892 | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 22,600 | |||||||
23/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 103,500 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 240,000 | |||||||
25/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 23,900 | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 44,815 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,357 | 19/07/2019 | SFCG/2019-20/P/22 | Expenditures | 62,540 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 37,211 | 19/07/2019 | SFCG/2019-20/P/23 | Expenditures | 11,220 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,682 | 19/07/2019 | SFCG/2019-20/P/24 | Expenditures | 90,709 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,006 | 19/07/2019 | SFCG/2019-20/P/25 | Expenditures | 22,371 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:53 AM. |