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.) |
03/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,486 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 34,919 | 17/09/2019 | OWN/2019-20/C/22 | 16,800 | ||||
11/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,800 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 32,219 | 17/09/2019 | OWN/2019-20/C/23 | 15,397 | ||||
11/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,397 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | 30/09/2019 | OWN/2019-20/C/24 | 77,699 | ||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 06/09/2019 | OWN/2019-20/P/83 | Expenditures | 7,500 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 73,496 | 06/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | |||||||
21/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 40,344 | 06/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
21/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 77,699 | 06/09/2019 | OWN/2019-20/P/87 | Expenditures | 9,600 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/89 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 12/09/2019 | IAY/2019-20/P/5 | Expenditures | 275,731 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/20 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/126 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/90 | Expenditures | 69,882 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/94 | Expenditures | 69,254 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/95 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 9,659 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 18,934 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:52 AM. |