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.) |
16/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 75,331 | 16/08/2019 | IAY/2019-20/P/2 | Expenditures | 1,862,000 | |||||||
17/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 16/08/2019 | IAY/2019-20/P/3 | Expenditures | 280,687 | |||||||
21/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 116,100 | 19/08/2019 | OWN/2019-20/P/100 | Expenditures | 66,040 | |||||||
26/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 51,917 | 19/08/2019 | OWN/2019-20/P/101 | Expenditures | 46,900 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,489 | 19/08/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
30/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 360 | 19/08/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/98 | Expenditures | 442,025 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/99 | Expenditures | 129,091 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/6 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/105 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/106 | Expenditures | 10,665 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/107 | Expenditures | 740,450 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/109 | Expenditures | 22,695 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/110 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/111 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/112 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/113 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/114 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/116 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/118 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/119 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/120 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/122 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/123 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/124 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/125 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/126 | Expenditures | 10,393 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/127 | Expenditures | 18,074 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/128 | Expenditures | 34,259 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/19 | Expenditures | 97,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:30 AM. |