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 | OWN/2019-20/R/34 | Direct Receipts | 5,170 | 01/07/2019 | SFCG/2019-20/P/85 | Expenditures | 3,308 | 01/07/2019 | OWN/2019-20/C/10 | 5,687 | ||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 517 | 01/07/2019 | SFCG/2019-20/P/86 | Expenditures | 1,500 | 04/07/2019 | OWN/2019-20/C/11 | 34,900 | ||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 540 | 01/07/2019 | SFCG/2019-20/P/87 | Expenditures | 12,750 | 12/07/2019 | OWN/2019-20/C/12 | 40,840 | ||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,100 | 01/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,000 | 15/07/2019 | OWN/2019-20/C/13 | 11,200 | ||||
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 210 | 02/07/2019 | SFCG/2019-20/P/109 | Expenditures | 81,437 | 25/07/2019 | OWN/2019-20/C/14 | 3,146 | ||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 32,590 | 02/07/2019 | SFCG/2019-20/P/110 | Expenditures | 540 | 29/07/2019 | OWN/2019-20/C/15 | 21,069 | ||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,770 | 02/07/2019 | SFCG/2019-20/P/111 | Expenditures | 840 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 377 | 02/07/2019 | SFCG/2019-20/P/88 | Expenditures | 12,750 | |||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,803 | 02/07/2019 | SFCG/2019-20/P/89 | Expenditures | 35,530 | |||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 25,890 | 02/07/2019 | SFCG/2019-20/P/90 | Expenditures | 9,000 | |||||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | 02/07/2019 | SFCG/2019-20/P/91 | Expenditures | 9,050 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,200 | 03/07/2019 | SFCG/2019-20/P/92 | Expenditures | 8,750 | |||||||
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 138,400 | 03/07/2019 | SFCG/2019-20/P/93 | Expenditures | 3,750 | |||||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 267,404 | 03/07/2019 | SFCG/2019-20/P/94 | Expenditures | 3,000 | |||||||
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/95 | Expenditures | 4,500 | |||||||
15/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 126,772 | 05/07/2019 | SFCG/2019-20/P/96 | Expenditures | 44,261 | |||||||
16/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,530 | 10/07/2019 | SFCG/2019-20/P/97 | Expenditures | 23,571 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 52,000 | 12/07/2019 | SFCG/2019-20/P/98 | Expenditures | 21,607 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,860 | 12/07/2019 | SFCG/2019-20/P/99 | Expenditures | 19,055 | |||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 286 | 15/07/2019 | SFCG/2019-20/P/107 | Expenditures | 177 | |||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 18/07/2019 | SFCG/2019-20/P/100 | Expenditures | 400,000 | |||||||
29/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,590 | 18/07/2019 | SFCG/2019-20/P/108 | Expenditures | 60,000 | |||||||
29/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 159 | 20/07/2019 | SWMS/2019-20/P/5 | Expenditures | 52,000 | |||||||
29/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 19,320 | 23/07/2019 | SFCG/2019-20/P/101 | Expenditures | 7,611 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,855 | 23/07/2019 | SFCG/2019-20/P/102 | Expenditures | 63,330 | |||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,776 | 24/07/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 267 | 24/07/2019 | SFCG/2019-20/P/103 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,665 | 24/07/2019 | SFCG/2019-20/P/104 | Expenditures | 2,500 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 291 | 30/07/2019 | OWN/2019-20/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/105 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/106 | Expenditures | 113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:54 PM. |