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.) |
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,270 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 2,500 | 01/05/2019 | OWN/2019-20/C/6 | 28,717 | ||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,447 | 06/05/2019 | SFCG/2019-20/P/10 | Expenditures | 14,400 | 07/05/2019 | OWN/2019-20/C/7 | 22,250 | ||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,250 | 06/05/2019 | SFCG/2019-20/P/7 | Expenditures | 9,000 | 13/05/2019 | OWN/2019-20/C/8 | 4,142 | ||||
07/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 200,187 | 06/05/2019 | SFCG/2019-20/P/8 | Expenditures | 5,400 | 17/05/2019 | OWN/2019-20/C/9 | 4,103 | ||||
07/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 32,851 | 06/05/2019 | SFCG/2019-20/P/9 | Expenditures | 49,575 | 27/05/2019 | OWN/2019-20/C/10 | 18,986 | ||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 39,000 | 10/05/2019 | SFCG/2019-20/P/11 | Expenditures | 17,400 | 30/05/2019 | OWN/2019-20/C/11 | 6,100 | ||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,570 | 13/05/2019 | SWMS/2019-20/P/5 | Expenditures | 39,000 | 31/05/2019 | SFCG/2019-20/C/3 | 13,240 | ||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 357 | 15/05/2019 | SFCG/2019-20/P/12 | Expenditures | 95,015 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 215 | 15/05/2019 | SFCG/2019-20/P/13 | Expenditures | 16,250 | |||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,790 | 15/05/2019 | SFCG/2019-20/P/14 | Expenditures | 14,360 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,730 | 15/05/2019 | SFCG/2019-20/P/15 | Expenditures | 13,150 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 373 | 15/05/2019 | SFCG/2019-20/P/16 | Expenditures | 15,143 | |||||||
25/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,310 | 15/05/2019 | SFCG/2019-20/P/17 | Expenditures | 8,000 | |||||||
25/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 731 | 15/05/2019 | SFCG/2019-20/P/18 | Expenditures | 2,350 | |||||||
26/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,950 | 15/05/2019 | SFCG/2019-20/P/46 | Expenditures | 4,500 | |||||||
26/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 995 | 17/05/2019 | SFCG/2019-20/P/19 | Expenditures | 4,510 | |||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,540 | 17/05/2019 | SFCG/2019-20/P/20 | Expenditures | 3,990 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 554 | 17/05/2019 | SFCG/2019-20/P/21 | Expenditures | 4,350 | |||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/22 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/23 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/24 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/25 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/27 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/28 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/29 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/30 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/31 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/32 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/33 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/34 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/39 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/40 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/41 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/43 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/47 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/48 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:01:29 PM. |