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.) |
02/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,000 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,060 | 06/09/2019 | OWN/2019-20/C/22 | 6,550 | ||||
06/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,550 | 03/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | 09/09/2019 | OWN/2019-20/C/23 | 3,760 | ||||
09/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 03/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | 12/09/2019 | OWN/2019-20/C/24 | 1,790 | ||||
09/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 960 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | 27/09/2019 | OWN/2019-20/C/25 | 1,425 | ||||
09/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | |||||||
09/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 28,872 | |||||||
12/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 60 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 495 | |||||||
12/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 480 | 06/09/2019 | OWN/2019-20/P/73 | Expenditures | 8,300 | |||||||
12/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,250 | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
19/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 59,613 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,830 | |||||||
19/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 90,000 | 09/09/2019 | SFCG/2019-20/P/16 | Expenditures | 39 | |||||||
19/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,000 | 10/09/2019 | OWN/2019-20/P/76 | Expenditures | 8,160 | |||||||
27/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 330 | 10/09/2019 | SFCG/2019-20/P/14 | Expenditures | 94,435 | |||||||
27/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,125 | 20/09/2019 | SFCG/2019-20/P/15 | Expenditures | 32,887 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 43,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:34 PM. |