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.) |
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 270,707 | 01/07/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | |||||||
05/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
05/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 103,092 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 17.7 | |||||||
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 90,177 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 33,698 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 34,364 | 01/07/2019 | SFCG/2019-20/P/17 | Expenditures | 14,201 | |||||||
29/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 370 | 01/07/2019 | SFCG/2019-20/P/18 | Expenditures | 10,746 | |||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 37 | 01/07/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | |||||||
29/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,600 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 7,189 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2019 | SFCG/2019-20/P/14 | Expenditures | 28,464 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/13 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/55 | Expenditures | 51,712 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/15 | Expenditures | 11,348 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/16 | Expenditures | 6,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:43 PM. |