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.) |
01/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 127,216.71 | 06/09/2019 | OWN/2019-20/P/40 | Expenditures | 5,440 | |||||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,750 | 06/09/2019 | OWN/2019-20/P/41 | Expenditures | 10,075 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 27,307 | 06/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,150 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 24,368 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,250 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,750 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,250 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,750 | 06/09/2019 | SFCG/2019-20/P/1 | Expenditures | 24,096 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,000 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,500 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,743.1 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,200 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 220 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,350 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,150 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 11,200 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 79,296 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 24,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:52:49 AM. |