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 | OWN/2019-20/R/44 | Direct Receipts | 3,898 | 02/09/2019 | SFCG/2019-20/P/31 | Expenditures | 84,536 | |||||||
06/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,152 | 02/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,925 | |||||||
07/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 20,152 | 22/09/2019 | IAY/2019-20/P/11 | Expenditures | 15 | |||||||
07/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,932 | 22/09/2019 | OWN/2019-20/P/65 | Expenditures | 15 | |||||||
07/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,480 | 22/09/2019 | SFCG/2019-20/P/26 | Expenditures | 15 | |||||||
07/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 148 | 22/09/2019 | SFCG/2019-20/P/33 | Expenditures | 15 | |||||||
17/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,750 | 26/09/2019 | SFCG/2019-20/P/27 | Expenditures | 30,000 | |||||||
18/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,695 | 26/09/2019 | SFCG/2019-20/P/28 | Expenditures | 30,000 | |||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 48,547 | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 200,000 | |||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 49,357 | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 25,200 | |||||||
19/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 7,800 | |||||||
19/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 95,000 | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,790 | |||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 72,009 | |||||||
25/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 27/09/2019 | SFCG/2019-20/P/29 | Expenditures | 40,000 | |||||||
25/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,127 | 27/09/2019 | SFCG/2019-20/P/30 | Expenditures | 200,000 | |||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,652 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 8,963 | |||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 18,882 | |||||||
27/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,811 | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 17,882 | |||||||
27/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 27,248 | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 17,952 | |||||||
27/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,725 | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 15,696 | |||||||
27/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 200,000 | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 16,522 | |||||||
27/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 40,000 | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 19,410 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 368 | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 8,204 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,132 | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 15,112 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 503 | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 15,014 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 13,078 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 84,536 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:28 AM. |