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.) |
09/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 830 | 01/08/2019 | SFCG/2019-20/P/75 | Expenditures | 4,900 | 09/08/2019 | OWN/2019-20/C/14 | 913 | ||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 83 | 01/08/2019 | SFCG/2019-20/P/76 | Expenditures | 2,950 | 21/08/2019 | OWN/2019-20/C/15 | 2,570 | ||||
09/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 27,676 | 02/08/2019 | SFCG/2019-20/P/77 | Expenditures | 4,800 | 31/08/2019 | OWN/2019-20/C/16 | 2,190 | ||||
14/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 81,759 | 02/08/2019 | SFCG/2019-20/P/78 | Expenditures | 4,900 | |||||||
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/79 | Expenditures | 18,990 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 38,644 | 02/08/2019 | SFCG/2019-20/P/80 | Expenditures | 4,900 | |||||||
21/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | 05/08/2019 | SFCG/2019-20/P/81 | Expenditures | 14,970 | |||||||
21/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 120 | 05/08/2019 | SFCG/2019-20/P/82 | Expenditures | 6 | |||||||
21/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,250 | 08/08/2019 | SWMS/2019-20/P/5 | Expenditures | 27,676 | |||||||
30/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 660 | 21/08/2019 | SFCG/2019-20/P/97 | Expenditures | 45,857 | |||||||
31/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,900 | 22/08/2019 | SFCG/2019-20/P/83 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 190 | 22/08/2019 | SFCG/2019-20/P/84 | Expenditures | 996 | |||||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 22/08/2019 | SFCG/2019-20/P/85 | Expenditures | 2,010 | |||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/88 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/91 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/94 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/96 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/98 | Expenditures | 38,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:59:10 PM. |