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.) |
01/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 30,000 | 14/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
01/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 14/10/2019 | OWN/2019-20/P/76 | Expenditures | 18,120 | |||||||
09/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,200 | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 10,100 | |||||||
09/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,300 | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,200 | |||||||
10/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,800 | |||||||
22/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 16/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,300 | |||||||
24/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 16/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 16/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
24/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,200 | |||||||
24/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,250 | 18/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 800 | 18/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,200 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 80 | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/90 | Expenditures | 37,282 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/2 | Expenditures | 88,599 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/16 | Expenditures | 180,169 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:27:10 AM. |