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.) |
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 393,649 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,531 | 01/07/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,560 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,340 | |||||||
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,905 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,850 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 119,341 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,550 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,690 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 18,560 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,813 | 01/07/2019 | SFCG/2019-20/P/1 | Expenditures | 23,180 | |||||||
24/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,040 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 65,041 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 33,582 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 75,225 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 37,853 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 116,098 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 33,273 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 24,312 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/3 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 36,587 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/12 | Expenditures | 83,450 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/4 | Expenditures | 11,366 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/5 | Expenditures | 26,278 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/13 | Expenditures | 34,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:11:50 AM. |