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.) |
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,541 | 09/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 576 | 09/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,250 | |||||||
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 180 | 09/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,240 | |||||||
01/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 35,158 | 09/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
01/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 10/09/2019 | IAY/2019-20/P/4 | Expenditures | 1,802 | |||||||
02/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 110,629 | 10/09/2019 | SFCG/2019-20/P/14 | Expenditures | 35,158 | |||||||
02/09/2019 | RIMP/2019-20/R/1 | Direct Receipts | 184,958 | 13/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
05/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,347 | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
14/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,158 | 13/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 56,833 | 16/09/2019 | IAY/2019-20/P/6 | Expenditures | 60,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,114 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 658 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 110 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,035 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 679 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 275 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 679 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,134 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10,161 | 16/09/2019 | SFCG/2019-20/P/18 | Expenditures | 254 | |||||||
30/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 150 | 17/09/2019 | SFCG/2019-20/P/19 | Expenditures | 56,653 | |||||||
30/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 131 | 18/09/2019 | SFCG/2019-20/P/17 | Expenditures | 33,458 | |||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/7 | Expenditures | 3,389 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 35,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:30 PM. |