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.) |
03/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,261 | 01/06/2019 | SFCG/2019-20/P/16 | Expenditures | 23,970 | 03/06/2019 | OWN/2019-20/C/20 | 4,261 | ||||
04/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 62,496 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 59 | 06/06/2019 | OWN/2019-20/C/8 | 12,822 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,822 | 04/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,632 | 10/06/2019 | OWN/2019-20/C/9 | 24,088 | ||||
07/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 34,000 | 17/06/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | 11/06/2019 | OWN/2019-20/C/10 | 20,091 | ||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,088 | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 15,510 | 15/06/2019 | OWN/2019-20/C/11 | 14,480 | ||||
10/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 55,064 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | 18/06/2019 | OWN/2019-20/C/12 | 6,948 | ||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,091 | 18/06/2019 | SFCG/2019-20/P/14 | Expenditures | 205,785 | 26/06/2019 | OWN/2019-20/C/13 | 7,237 | ||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,480 | 18/06/2019 | SFCG/2019-20/P/15 | Expenditures | 37,827 | 28/06/2019 | OWN/2019-20/C/14 | 8,486 | ||||
15/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 180,000 | 18/06/2019 | SFCG/2019-20/P/3 | Expenditures | 16,204 | |||||||
15/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 30,000 | 18/06/2019 | SFCG/2019-20/P/4 | Expenditures | 250,000 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 266,608 | 18/06/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,948 | 21/06/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
21/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 50,803.63 | 24/06/2019 | SFCG/2019-20/P/22 | Expenditures | 17.7 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,303 | 27/06/2019 | SFCG/2019-20/P/23 | Expenditures | 17.7 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,237 | 29/06/2019 | SFCG/2019-20/P/24 | Expenditures | 17.7 | |||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:43 PM. |