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.) |
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,570 | 04/09/2019 | SFCG/2019-20/P/23 | Expenditures | 12,000 | 07/09/2019 | OWN/2019-20/C/15 | 14,069 | ||||
01/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 157 | 05/09/2019 | SFCG/2019-20/P/35 | Expenditures | 28,715 | 12/09/2019 | OWN/2019-20/C/16 | 21,125 | ||||
01/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 112,348 | 05/09/2019 | SFCG/2019-20/P/36 | Expenditures | 500 | 16/09/2019 | OWN/2019-20/C/17 | 1,225 | ||||
01/09/2019 | SWMS/2019-20/R/30 | Direct Receipts | 500 | 19/09/2019 | SWMS/2019-20/P/7 | Expenditures | 33,714 | 20/09/2019 | OWN/2019-20/C/18 | 28,175 | ||||
02/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 25/09/2019 | SFCG/2019-20/P/37 | Expenditures | 74,060 | 21/09/2019 | OWN/2019-20/C/19 | 4,940 | ||||
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 47,050 | 27/09/2019 | SFCG/2019-20/P/26 | Expenditures | 12,626 | 26/09/2019 | OWN/2019-20/C/20 | 6,818 | ||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 29,733 | 27/09/2019 | SFCG/2019-20/P/27 | Expenditures | 43,823 | 27/09/2019 | OWN/2019-20/C/21 | 31,460 | ||||
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,672 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,700 | |||||||
06/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,200 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 20,015 | |||||||
07/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 430 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,935 | |||||||
13/09/2019 | SWMS/2019-20/R/31 | Direct Receipts | 500 | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 12,000 | |||||||
19/09/2019 | SWMS/2019-20/R/32 | Direct Receipts | 400 | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 28,200 | |||||||
19/09/2019 | SWMS/2019-20/R/33 | Direct Receipts | 33,714 | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 500 | |||||||
24/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,000 | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 4,950 | |||||||
24/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/09/2019 | SWMS/2019-20/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,318 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,864 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,283 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,143 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/35 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:11 PM. |