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 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 16,800 | 24/05/2019 | OWN/2019-20/C/3 | 4,180 | ||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 80,788 | 04/05/2019 | SFCG/2019-20/P/1 | Expenditures | 67,768 | 24/05/2019 | OWN/2019-20/C/4 | 2,400 | ||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 260 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,838 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,400 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,820 | |||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,430 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,600 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,209 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,702 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,918 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,978 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 15/05/2019 | IAY/2019-20/P/2 | Expenditures | 9,076 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,049 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/2 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:04 AM. |