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/24 | Direct Receipts | 25,390 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 27,200 | 01/06/2019 | OWN/2019-20/C/23 | 25,390 | ||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,100 | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,920 | 11/06/2019 | OWN/2019-20/C/24 | 4,100 | ||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 26,775 | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,920 | 11/06/2019 | OWN/2019-20/C/25 | 26,775 | ||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,840 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 19,300 | 12/06/2019 | OWN/2019-20/C/26 | 11,840 | ||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 468,518 | 17/06/2019 | SFCG/2019-20/P/22 | Expenditures | 21,600 | 18/06/2019 | OWN/2019-20/C/27 | 3,794 | ||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 83,900 | 17/06/2019 | SFCG/2019-20/P/23 | Expenditures | 22,160 | 24/06/2019 | OWN/2019-20/C/28 | 29,275 | ||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,794 | 17/06/2019 | SFCG/2019-20/P/24 | Expenditures | 4,920 | |||||||
18/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 17/06/2019 | SFCG/2019-20/P/25 | Expenditures | 29,600 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 29,275 | 17/06/2019 | SFCG/2019-20/P/26 | Expenditures | 67,561 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 25 | 17/06/2019 | SFCG/2019-20/P/35 | Expenditures | 66,390 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 710 | 17/06/2019 | SFCG/2019-20/P/36 | Expenditures | 21,600 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 147 | 18/06/2019 | SFCG/2019-20/P/27 | Expenditures | 26,600 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 354 | 18/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,920 | |||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/29 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/30 | Expenditures | 130,662 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/31 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/32 | Expenditures | 91,448 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/34 | Expenditures | 82,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:55 AM. |