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.) |
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,560 | 15/06/2019 | SFCG/2019-20/P/6 | Expenditures | 17.7 | 04/06/2019 | OWN/2019-20/C/11 | 3,763 | ||||
02/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,258 | 17/06/2019 | SWMS/2019-20/P/4 | Expenditures | 30,942 | 10/06/2019 | OWN/2019-20/C/12 | 6,000 | ||||
02/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,350 | 19/06/2019 | SFCG/2019-20/P/11 | Expenditures | 17.7 | 11/06/2019 | OWN/2019-20/C/13 | 11,956 | ||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,710 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 950,000 | 12/06/2019 | OWN/2019-20/C/14 | 12,689 | ||||
05/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 82,884 | 21/06/2019 | OWN/2019-20/C/15 | 13,085 | ||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,356 | 20/06/2019 | SFCG/2019-20/P/15 | Expenditures | 59,350 | 26/06/2019 | OWN/2019-20/C/16 | 5,317 | ||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,045 | 20/06/2019 | SFCG/2019-20/P/3 | Expenditures | 142,064 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 20/06/2019 | SFCG/2019-20/P/4 | Expenditures | 50,000 | |||||||
07/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 31,000 | 26/06/2019 | SFCG/2019-20/P/16 | Expenditures | 28,448 | |||||||
07/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 31,000 | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 18.24 | |||||||
07/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 128,533 | Expenditures | ||||||||||
07/06/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2019 | SWMS/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 354,206 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/06/2019 | SWMS/2019-20/R/13 | Direct Receipts | 30,942 | Expenditures | ||||||||||
29/06/2019 | SWMS/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:09 AM. |