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/51 | Direct Receipts | 39,500 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 60,378 | 02/07/2019 | OWN/2019-20/C/3 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,950 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 4,950 | 02/07/2019 | OWN/2019-20/C/4 | 2,850 | ||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 20,874 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,850 | |||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,875 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 265 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,650 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 16,000 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
05/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 285,750 | |||||||
05/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 400,000 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,390 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 139 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 23,182 | |||||||
12/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,120 | |||||||
18/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,995 | 05/07/2019 | OWN/2019-20/P/52 | Expenditures | 24,628 | |||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 103,511 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 49,266 | |||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 400,000 | |||||||
23/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,710 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 354 | |||||||
23/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,570 | 05/07/2019 | SFCG/2019-20/P/12 | Expenditures | 330,882 | |||||||
23/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,975 | 05/07/2019 | SFCG/2019-20/P/15 | Expenditures | 64,247 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 55,468 | 05/07/2019 | SFCG/2019-20/P/16 | Expenditures | 60,000 | |||||||
26/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 30/07/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
29/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 70,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:54 AM. |