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/46 | Direct Receipts | 10,500 | 01/08/2019 | SFCG/2019-20/P/66 | Expenditures | 8,280 | 02/08/2019 | OWN/2019-20/C/44 | 10,500 | ||||
03/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 01/08/2019 | SFCG/2019-20/P/67 | Expenditures | 3,600 | 05/08/2019 | OWN/2019-20/C/49 | 8,700 | ||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,380 | 01/08/2019 | SFCG/2019-20/P/68 | Expenditures | 3,000 | 05/08/2019 | OWN/2019-20/C/50 | 39 | ||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 9 | 01/08/2019 | SFCG/2019-20/P/69 | Expenditures | 3,500 | 05/08/2019 | OWN/2019-20/C/51 | 385 | ||||
05/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 385 | 01/08/2019 | SFCG/2019-20/P/70 | Expenditures | 4,900 | 09/08/2019 | OWN/2019-20/C/45 | 1,175 | ||||
05/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 39 | 01/08/2019 | SFCG/2019-20/P/71 | Expenditures | 4,900 | 09/08/2019 | OWN/2019-20/C/46 | 133 | ||||
05/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,700 | 01/08/2019 | SFCG/2019-20/P/72 | Expenditures | 3,150 | 09/08/2019 | OWN/2019-20/C/47 | 1,328 | ||||
05/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 227 | 01/08/2019 | SFCG/2019-20/P/73 | Expenditures | 6,900 | 09/08/2019 | OWN/2019-20/C/48 | 12,240 | ||||
05/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,451 | 01/08/2019 | SFCG/2019-20/P/74 | Expenditures | 34,300 | 19/08/2019 | OWN/2019-20/C/52 | 156 | ||||
05/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,888 | 01/08/2019 | SFCG/2019-20/P/75 | Expenditures | 15,600 | 19/08/2019 | OWN/2019-20/C/53 | 1,560 | ||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 157 | 01/08/2019 | SFCG/2019-20/P/77 | Expenditures | 19,668 | |||||||
09/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,240 | 01/08/2019 | SFCG/2019-20/P/78 | Expenditures | 3,040 | |||||||
09/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,328 | 01/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
09/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 133 | 08/08/2019 | SFCG/2019-20/P/79 | Expenditures | 62,725 | |||||||
09/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,175 | 08/08/2019 | SFCG/2019-20/P/80 | Expenditures | 1,580 | |||||||
19/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,560 | 20/08/2019 | SFCG/2019-20/P/81 | Expenditures | 2,188 | |||||||
19/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 156 | 20/08/2019 | SFCG/2019-20/P/82 | Expenditures | 2,100 | |||||||
20/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 20/08/2019 | SFCG/2019-20/P/83 | Expenditures | 1,710 | |||||||
20/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 22,531 | 20/08/2019 | SFCG/2019-20/P/84 | Expenditures | 14,800 | |||||||
20/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 38,087 | 20/08/2019 | SFCG/2019-20/P/85 | Expenditures | 7,000 | |||||||
30/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,225 | 20/08/2019 | SFCG/2019-20/P/86 | Expenditures | 2,673 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/87 | Expenditures | 11,794 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/88 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/89 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:08:15 PM. |