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.) |
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,569 | 05/10/2019 | IAY/2019-20/P/1 | Expenditures | 25 | |||||||
01/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
01/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 75,000 | 11/10/2019 | OWN/2019-20/P/154 | Expenditures | 2,500 | |||||||
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 11/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,000 | |||||||
02/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,342 | 14/10/2019 | OWN/2019-20/P/156 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,884 | 14/10/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | |||||||
03/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,782 | 14/10/2019 | OWN/2019-20/P/158 | Expenditures | 1,680 | |||||||
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,742 | 16/10/2019 | OWN/2019-20/P/159 | Expenditures | 3,580 | |||||||
05/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,531 | 16/10/2019 | OWN/2019-20/P/160 | Expenditures | 3,600 | |||||||
05/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,702 | 16/10/2019 | OWN/2019-20/P/161 | Expenditures | 4,600 | |||||||
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 60,893 | 17/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,990 | |||||||
05/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,460 | |||||||
17/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,720 | |||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 606 | 17/10/2019 | SFCG/2019-20/P/19 | Expenditures | 40,000 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 85,000 | 18/10/2019 | OWN/2019-20/P/165 | Expenditures | 4,460 | |||||||
19/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/166 | Expenditures | 4,600 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 74,250 | 18/10/2019 | OWN/2019-20/P/167 | Expenditures | 9,525 | |||||||
20/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,105 | 19/10/2019 | OWN/2019-20/P/168 | Expenditures | 4,750 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/169 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/170 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/171 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/172 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/173 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/174 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/175 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/20 | Expenditures | 115,282 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/21 | Expenditures | 10,232 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/176 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/177 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/178 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/179 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/185 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/22 | Expenditures | 58,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:45:11 AM. |