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 | 128,749 | 02/07/2019 | SFCG/2019-20/P/6 | Expenditures | 56,171 | |||||||
03/07/2019 | DRDA/2019-20/R/1 | Direct Receipts | 125,686 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,537 | |||||||
10/07/2019 | DRDA/2019-20/R/2 | Direct Receipts | 125,686 | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 21,850 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 58,324 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 158,367 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 39,000 | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 116,244 | |||||||
13/07/2019 | DRDA/2019-20/R/3 | Direct Receipts | 100,000 | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,319 | |||||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,150 | |||||||
15/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 195,336 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,800 | |||||||
18/07/2019 | DRDA/2019-20/R/4 | Direct Receipts | 25,686 | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,050 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 19,300 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,096,598 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,950 | |||||||
23/07/2019 | DRDA/2019-20/R/5 | Direct Receipts | 3,900 | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,300 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,287 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,750 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 11 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 311 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,300 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 18,318 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/61 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/07/2019 | SWMS/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/62 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/63 | Expenditures | 369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:06:13 PM. |