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.) |
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,678 | 03/09/2019 | SFCG/2019-20/P/120 | Expenditures | 21,000 | |||||||
05/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,445 | 03/09/2019 | SFCG/2019-20/P/121 | Expenditures | 28,250 | |||||||
05/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 21,000 | 03/09/2019 | SFCG/2019-20/P/122 | Expenditures | 10,650 | |||||||
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,600 | 03/09/2019 | SFCG/2019-20/P/123 | Expenditures | 4,055 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 41,706 | 03/09/2019 | SFCG/2019-20/P/124 | Expenditures | 10,550 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 208,046 | 03/09/2019 | SFCG/2019-20/P/125 | Expenditures | 5,250 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 14,200 | |||||||
16/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 46,280 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 10,040 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 06/09/2019 | OWN/2019-20/P/13 | Expenditures | 10,670 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,750 | 06/09/2019 | SFCG/2019-20/P/127 | Expenditures | 10,810 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,350 | 09/09/2019 | OWN/2019-20/P/14 | Expenditures | 13,500 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,036 | 09/09/2019 | OWN/2019-20/P/3 | Expenditures | 10,910 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,000 | 10/09/2019 | OWN/2019-20/P/4 | Expenditures | 7,360 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 20,000 | 12/09/2019 | OWN/2019-20/P/5 | Expenditures | 17,420 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/6 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/115 | Expenditures | 67,042 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/131 | Expenditures | 80,202 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/132 | Expenditures | 54,732 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/133 | Expenditures | 67,170 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/134 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 15,054 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/117 | Expenditures | 631 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/118 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/119 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/116 | Expenditures | 67,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:44 AM. |