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/7 | Direct Receipts | 180,000 | 01/09/2019 | IAY/2019-20/P/2 | Expenditures | 637,500 | |||||||
10/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,010 | 03/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | |||||||
13/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 86,000 | 03/09/2019 | OWN/2019-20/P/114 | Expenditures | 4,950 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,685 | 03/09/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 23,100 | 03/09/2019 | OWN/2019-20/P/116 | Expenditures | 4,360 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 34,560 | 03/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 34,000 | 04/09/2019 | OWN/2019-20/P/118 | Expenditures | 3,200 | |||||||
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 04/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,500 | |||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,250 | 04/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 180 | 04/09/2019 | OWN/2019-20/P/121 | Expenditures | 5,250 | |||||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 690 | 04/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | |||||||
19/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 102,329 | 09/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,030 | 09/09/2019 | OWN/2019-20/P/124 | Expenditures | 4,950 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | 09/09/2019 | OWN/2019-20/P/125 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/126 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/129 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/133 | Expenditures | 22,059 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/136 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2019 | SFCG/2019-20/P/9 | Expenditures | 74,161 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/138 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/139 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/168 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/145 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/148 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/149 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/150 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/151 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/169 | Expenditures | 13,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:43:39 AM. |