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.) |
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 59,400 | 01/10/2019 | IAY/2019-20/P/1 | Expenditures | 15 | 17/10/2019 | OWN/2019-20/C/26 | 600 | ||||
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 23,426.01 | 01/10/2019 | SFCG/2019-20/P/17 | Expenditures | 43,172 | 17/10/2019 | OWN/2019-20/C/27 | 600 | ||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 14,927.03 | 01/10/2019 | SFCG/2019-20/P/19 | Expenditures | 15 | 23/10/2019 | OWN/2019-20/C/28 | 540 | ||||
01/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,397.55 | 01/10/2019 | SFCG/2019-20/P/20 | Expenditures | 15 | |||||||
01/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,679.82 | 01/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 12.94 | 01/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15 | |||||||
17/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | 01/10/2019 | SWMS/2019-20/P/9 | Expenditures | 15 | |||||||
17/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 480 | 04/10/2019 | SFCG/2019-20/P/18 | Expenditures | 3,297 | |||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 120 | 17/10/2019 | OWN/2019-20/P/107 | Expenditures | 15 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 480 | 17/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,359 | |||||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 22,084 | 17/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
17/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
17/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 90,000 | 17/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 17/10/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
19/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 69,613 | 18/10/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
19/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 20,000 | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 60 | 29/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,900 | |||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 480 | 29/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/21 | Expenditures | 33,736 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/105 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/106 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:17 AM. |