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.) |
02/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | 01/08/2019 | SFCG/2019-20/P/69 | Expenditures | 3,200 | 01/08/2019 | OWN/2019-20/C/27 | 5,890 | ||||
05/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 12,160 | 01/08/2019 | SFCG/2019-20/P/70 | Expenditures | 4,800 | 02/08/2019 | OWN/2019-20/C/28 | 517 | ||||
05/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 36,877 | 01/08/2019 | SFCG/2019-20/P/71 | Expenditures | 4,200 | 07/08/2019 | OWN/2019-20/C/30 | 31,060 | ||||
06/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 18,300 | 01/08/2019 | SFCG/2019-20/P/72 | Expenditures | 4,800 | 13/08/2019 | OWN/2019-20/C/31 | 3,724 | ||||
07/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 800 | 01/08/2019 | SFCG/2019-20/P/73 | Expenditures | 4,800 | 21/08/2019 | OWN/2019-20/C/32 | 2,906 | ||||
07/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 80 | 01/08/2019 | SFCG/2019-20/P/74 | Expenditures | 4,600 | 27/08/2019 | OWN/2019-20/C/33 | 4,250 | ||||
09/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,040 | 02/08/2019 | SFCG/2019-20/P/88 | Expenditures | 84,924 | 27/08/2019 | OWN/2019-20/C/34 | 945 | ||||
09/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 204 | 02/08/2019 | SFCG/2019-20/P/89 | Expenditures | 2,537 | 29/08/2019 | OWN/2019-20/C/36 | 1,305 | ||||
09/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | 02/08/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
19/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 460 | 09/08/2019 | SFCG/2019-20/P/75 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 46 | 09/08/2019 | SFCG/2019-20/P/76 | Expenditures | 14,890 | |||||||
19/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,400 | 09/08/2019 | SFCG/2019-20/P/77 | Expenditures | 8,500 | |||||||
21/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,750 | 09/08/2019 | SFCG/2019-20/P/78 | Expenditures | 5,440 | |||||||
21/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 13/08/2019 | SFCG/2019-20/P/79 | Expenditures | 8,900 | |||||||
22/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | 13/08/2019 | SFCG/2019-20/P/80 | Expenditures | 28,000 | |||||||
27/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,950 | 16/08/2019 | SFCG/2019-20/P/81 | Expenditures | 3,700 | |||||||
27/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | 16/08/2019 | SFCG/2019-20/P/82 | Expenditures | 4,300 | |||||||
27/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 19/08/2019 | SFCG/2019-20/P/83 | Expenditures | 9,000 | |||||||
27/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 110,000 | 19/08/2019 | SFCG/2019-20/P/84 | Expenditures | 24,000 | |||||||
27/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 72,662 | 22/08/2019 | SFCG/2019-20/P/85 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/90 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/86 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:21 AM. |