Voucher Wise Summary Report
Opening Balance | 4,466,612.66 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,117 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 69,927 | 05/04/2019 | OWN/2019-20/C/1 | 17,983 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,430 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 43.12 | 11/04/2019 | OWN/2019-20/C/2 | 19,052 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 43.12 | 16/04/2019 | OWN/2019-20/C/3 | 4,265 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,143 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 65,475 | 25/04/2019 | OWN/2019-20/C/4 | 10,824 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 19/04/2019 | OWN/2019-20/P/2 | Expenditures | 23,861 | 30/04/2019 | OWN/2019-20/C/5 | 7,447 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,300 | 19/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,452 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 127 | 19/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,900 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,300 | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,500 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,380 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,409 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,681 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 242 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 170 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 787 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 78 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,153 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,304 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 215 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 232 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,920 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,495 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 452 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:08 AM. |