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/15 | Direct Receipts | 23,844 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 196,588 | |||||||
01/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,000 | 01/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,700 | |||||||
01/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/20 | Expenditures | 29 | |||||||
01/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,019,084 | 04/11/2019 | OWN/2019-20/P/100 | Expenditures | 196,588 | |||||||
01/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,813 | 04/11/2019 | SFCG/2019-20/P/29 | Expenditures | 30,880 | |||||||
01/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 07/11/2019 | SFCG/2019-20/P/30 | Expenditures | 11,578 | |||||||
01/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 12/11/2019 | SFCG/2019-20/P/31 | Expenditures | 32,424 | |||||||
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,815 | 13/11/2019 | SFCG/2019-20/P/21 | Expenditures | 2,385 | |||||||
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 196,588 | 13/11/2019 | SFCG/2019-20/P/22 | Expenditures | 20,888 | |||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,120 | 13/11/2019 | SFCG/2019-20/P/23 | Expenditures | 4,140 | |||||||
11/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 14/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
16/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,701 | 14/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
26/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,958 | 14/11/2019 | OWN/2019-20/P/104 | Expenditures | 9,800 | |||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,740 | 15/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/24 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/25 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/28 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:05:32 AM. |