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.) |
03/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 330,000 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 330,000 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 106,560 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 258,374 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 91,934 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100,372 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,275 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 133,248 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 177,016 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 147,636 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 95,371 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 276,400 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 132,372 | |||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 123,797 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 197,537 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 212,174 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 146,691 | |||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 57,582 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 93,955 | |||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 156,733 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,428 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 292,473 | |||||||
21/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,030,000 | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 130,977 | |||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,065,805 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,115 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 109,150 | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 167,674 | |||||||
27/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 238,563 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 300,000 | |||||||
29/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 26,701 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 91,592 | |||||||
29/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,670 | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 493,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 126,902 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:01 PM. |