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.) |
03/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 112,791 | 04/09/2019 | SFCG/2019-20/P/13 | Expenditures | 63,378 | |||||||
03/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 88,400 | 04/09/2019 | SFCG/2019-20/P/14 | Expenditures | 20,168 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 74,776 | 04/09/2019 | SFCG/2019-20/P/15 | Expenditures | 71,378 | |||||||
23/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 701,446 | 04/09/2019 | SFCG/2019-20/P/16 | Expenditures | 20,168 | |||||||
25/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 870 | 04/09/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/94 | Expenditures | 15,163 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/99 | Expenditures | 19,016 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/18 | Expenditures | 33,424 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/19 | Expenditures | 89,656 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/108 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/111 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/113 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/114 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/117 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/118 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/121 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/123 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/124 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/125 | Expenditures | 944 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/126 | Expenditures | 41,575 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/17 | Expenditures | 345,731 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:57 AM. |