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.) |
01/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 65,559 | 06/11/2019 | SFCG/2019-20/P/15 | Expenditures | 30,058 | |||||||
01/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,356,898 | 12/11/2019 | SFCG/2019-20/P/16 | Expenditures | 900 | |||||||
01/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 12/11/2019 | SFCG/2019-20/P/17 | Expenditures | 2,385 | |||||||
14/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,500 | 12/11/2019 | SFCG/2019-20/P/18 | Expenditures | 23,932 | |||||||
21/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,610 | 18/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,505 | 18/11/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,970 | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 10 | 18/11/2019 | OWN/2019-20/P/123 | Expenditures | 3,220 | |||||||
26/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,163 | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,850 | |||||||
26/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 34,153 | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,500 | |||||||
26/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/141 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/129 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/130 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/134 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/138 | Expenditures | 10,326 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/140 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:08 AM. |