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.) |
01/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 70,000 | 02/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,900 | |||||||
01/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 02/09/2019 | OWN/2019-20/P/38 | Expenditures | 8,700 | |||||||
01/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,450 | |||||||
02/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 49,600 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
03/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 48,200 | 03/09/2019 | SFCG/2019-20/P/25 | Expenditures | 14,204 | |||||||
07/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 49,800 | 03/09/2019 | SFCG/2019-20/P/4 | Expenditures | 61,607 | |||||||
10/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 56,012 | 04/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 90,000 | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,950 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,000 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,900 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/51 | Expenditures | 10,184 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/54 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 13,292 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 10,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:06 PM. |