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.) |
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,558 | 01/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,691 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
01/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 154,761 | 01/07/2019 | OWN/2019-20/P/94 | Expenditures | 19,168 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 33,317 | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 16,800 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 29,108 | 02/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
15/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 83,033 | 03/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,200 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/80 | Expenditures | 21,574 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/07/2019 | IAY/2019-20/P/1 | Expenditures | 27,389 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/87 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/88 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/89 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/97 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 15/07/2019 | IAY/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/2 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/6 | Expenditures | 253,513 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/7 | Expenditures | 68,254 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/98 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/8 | Expenditures | 22,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:21 AM. |