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.) |
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,390 | 03/07/2019 | SFCG/2019-20/P/43 | Expenditures | 17.7 | 04/07/2019 | OWN/2019-20/C/34 | 3,390 | ||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,904 | 08/07/2019 | SFCG/2019-20/P/50 | Expenditures | 2,800 | 05/07/2019 | OWN/2019-20/C/35 | 18,904 | ||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,360 | 08/07/2019 | SFCG/2019-20/P/51 | Expenditures | 3,000 | 05/07/2019 | OWN/2019-20/C/36 | 3,360 | ||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 700 | 08/07/2019 | SFCG/2019-20/P/52 | Expenditures | 3,500 | 05/07/2019 | OWN/2019-20/C/37 | 12,481 | ||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,481 | 08/07/2019 | SFCG/2019-20/P/53 | Expenditures | 9,800 | 11/07/2019 | OWN/2019-20/C/38 | 5,280 | ||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,280 | 08/07/2019 | SFCG/2019-20/P/54 | Expenditures | 4,850 | 11/07/2019 | OWN/2019-20/C/39 | 1,175 | ||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,175 | 08/07/2019 | SFCG/2019-20/P/63 | Expenditures | 54,162 | 18/07/2019 | OWN/2019-20/C/40 | 4,800 | ||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 52,882 | 08/07/2019 | SFCG/2019-20/P/64 | Expenditures | 68,978 | 19/07/2019 | OWN/2019-20/C/41 | 4,800 | ||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 22,531 | 08/07/2019 | SFCG/2019-20/P/65 | Expenditures | 126,050 | 19/07/2019 | OWN/2019-20/C/42 | 2,843 | ||||
12/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/07/2019 | SFCG/2019-20/P/55 | Expenditures | 9,960 | 19/07/2019 | OWN/2019-20/C/43 | 286 | ||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 09/07/2019 | SFCG/2019-20/P/61 | Expenditures | 19,668 | |||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,800 | 09/07/2019 | SFCG/2019-20/P/62 | Expenditures | 3,040 | |||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,800 | 09/07/2019 | SWMS/2019-20/P/4 | Expenditures | 12,500 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,843 | 19/07/2019 | SFCG/2019-20/P/56 | Expenditures | 1,200 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 286 | 19/07/2019 | SFCG/2019-20/P/57 | Expenditures | 12,140 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/59 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/60 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/6 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:47:11 AM. |