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.) |
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 540 | 03/10/2019 | SFCG/2019-20/P/36 | Expenditures | 4.72 | |||||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 21,821 | 03/10/2019 | SFCG/2019-20/P/38 | Expenditures | 4.72 | |||||||
03/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/180 | Expenditures | 4,950 | |||||||
04/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 55,276 | 10/10/2019 | OWN/2019-20/P/181 | Expenditures | 4,950 | |||||||
09/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/182 | Expenditures | 4,950 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 156,255 | 10/10/2019 | OWN/2019-20/P/183 | Expenditures | 4,950 | |||||||
15/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 70,416 | 10/10/2019 | OWN/2019-20/P/184 | Expenditures | 4,950 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/185 | Expenditures | 4,950 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 46,991 | 11/10/2019 | OWN/2019-20/P/186 | Expenditures | 4,950 | |||||||
16/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,544 | 11/10/2019 | OWN/2019-20/P/188 | Expenditures | 4,950 | |||||||
29/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,841 | 11/10/2019 | OWN/2019-20/P/189 | Expenditures | 1,350 | |||||||
30/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,500 | 11/10/2019 | OWN/2019-20/P/190 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/191 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/192 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/187 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/32 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/193 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/35 | Expenditures | 206,318 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/37 | Expenditures | 68,229 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/39 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/194 | Expenditures | 33,606 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/195 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/196 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/24 | Expenditures | 45,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:32:30 PM. |