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.) |
14/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
14/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 22,500 | |||||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 15,765 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 61,197 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 11,870 | |||||||
16/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 19,668 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,760 | |||||||
16/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,400 | |||||||
18/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 24,696 | |||||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 17,035 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 44,350 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 42,500 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 27,350 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 39,780 | |||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,186 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 48,038 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 28,464 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 37,500 | |||||||
26/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 42,765 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,112 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,856 | 17/09/2019 | SFCG/2019-20/P/10 | Expenditures | 19,409 | |||||||
30/09/2019 | MINES/2019-20/R/2 | Direct Receipts | 8,036 | 18/09/2019 | OWN/2019-20/P/74 | Expenditures | 14,616 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,524 | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 36,250 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 45,930 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,246 | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 23,796 | |||||||
30/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60 | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 13,500 | |||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 232 | 25/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/83 | Expenditures | 5,384 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/7 | Expenditures | 45,523 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/8 | Expenditures | 145,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:24 AM. |