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.) |
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,863 | 01/05/2019 | SFCG/2019-20/P/14 | Expenditures | 56,627 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,174 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 17,648 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 157,960 | 06/05/2019 | SFCG/2019-20/P/13 | Expenditures | 56,627 | |||||||
11/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,318 | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | |||||||
11/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,305 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 13,337 | |||||||
11/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 63 | 08/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
13/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,123 | 08/05/2019 | OWN/2019-20/P/34 | Expenditures | 12,100 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,986 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,950 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,539 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 22,875 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,250 | 09/05/2019 | OWN/2019-20/P/37 | Expenditures | 13,460 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 46,800 | 09/05/2019 | OWN/2019-20/P/38 | Expenditures | 25,200 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,272 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 51,200 | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 13,380 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,077 | 10/05/2019 | OWN/2019-20/P/41 | Expenditures | 20,785 | |||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,376 | 10/05/2019 | OWN/2019-20/P/42 | Expenditures | 19,607 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/43 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 25,557 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/3 | Expenditures | 171,106 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/4 | Expenditures | 167,494 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/5 | Expenditures | 141,352 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/45 | Expenditures | 14,402 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/46 | Expenditures | 21,894 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/47 | Expenditures | 14,754 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/48 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/2 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:50 AM. |