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.) |
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 96,297 | 01/10/2019 | SFCG/2019-20/P/34 | Expenditures | 19,785 | |||||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,630 | 01/10/2019 | SFCG/2019-20/P/35 | Expenditures | 4,690 | |||||||
07/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 53,600 | 05/10/2019 | OWN/2019-20/P/61 | Expenditures | 156,739 | |||||||
11/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 177,904 | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 16,200 | |||||||
11/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 17,790 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 112,971 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 54,800 | 05/10/2019 | OWN/2019-20/P/64 | Expenditures | 26,350 | |||||||
21/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 35,927 | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 18,451 | |||||||
21/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,593 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
21/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 218,283 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
21/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 86,598 | 14/10/2019 | SFCG/2019-20/P/39 | Expenditures | 76,320 | |||||||
22/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 151,774 | 21/10/2019 | SFCG/2019-20/P/33 | Expenditures | 2,900 | |||||||
22/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,177 | 29/10/2019 | IAY/2019-20/P/1 | Expenditures | 12,364 | |||||||
24/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 807,280 | 29/10/2019 | OWN/2019-20/P/65 | Expenditures | 32,500 | |||||||
25/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 242,386 | 29/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 24,239 | 29/10/2019 | OWN/2019-20/P/67 | Expenditures | 13,200 | |||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,461 | 29/10/2019 | OWN/2019-20/P/68 | Expenditures | 80,200 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/69 | Expenditures | 143,807 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/72 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/74 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/75 | Expenditures | 39,436 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/76 | Expenditures | 78,872 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/77 | Expenditures | 78,871 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/78 | Expenditures | 88,841 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/79 | Expenditures | 89,894 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/81 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/82 | Expenditures | 285 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/36 | Expenditures | 33,331 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/37 | Expenditures | 16,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:10:32 AM. |