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.) |
02/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 13,433 | 03/07/2019 | SFCG/2019-20/P/13 | Expenditures | 24,328 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,395.28 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,400 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,912 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 604 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,100 | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,900 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,617 | 09/07/2019 | SFCG/2019-20/P/4 | Expenditures | 219,000 | |||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 44,066 | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,200 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,000 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,700 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 70,000 | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/14 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 54,943 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/8 | Expenditures | 31,652 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/1 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/15 | Expenditures | 30,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:25 AM. |