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.) |
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 143,505 | 03/05/2019 | SFCG/2019-20/P/29 | Expenditures | 37,151 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 73,312 | 06/05/2019 | IAY/2019-20/P/1 | Expenditures | 28,602 | |||||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,488 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,623 | |||||||
14/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 31,527 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 18,950 | |||||||
21/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 122,037 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/11 | Expenditures | 6,867 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/12 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/13 | Expenditures | 59,828 | ||||||||||
Direct Receipts | 09/05/2019 | SFCG/2019-20/P/28 | Expenditures | 435 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/30 | Expenditures | 278,465 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/14 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/15 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/16 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/17 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/18 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/20 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/21 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/24 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/05/2019 | IAY/2019-20/P/2 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 173 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/25 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/26 | Expenditures | 83,115 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/27 | Expenditures | 13,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:41 PM. |