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.) |
07/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,440 | 02/09/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | 07/09/2019 | OWN/2019-20/C/6 | 7,084 | ||||
07/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 644 | 02/09/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
07/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 02/09/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
07/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,750 | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 58,945 | 03/09/2019 | SFCG/2019-20/P/100 | Expenditures | 51,910 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/101 | Expenditures | 300 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 52,270 | 05/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 05/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,430 | 05/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,750 | |||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/84 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/97 | Expenditures | 33,744 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/88 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/104 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/90 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/102 | Expenditures | 51,910 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/91 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/92 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/93 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:40 AM. |