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.) |
03/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 592 | 02/11/2019 | SFCG/2019-20/P/99 | Expenditures | 12,440 | |||||||
21/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 08/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
21/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/103 | Expenditures | 12,900 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 47,252 | 08/11/2019 | OWN/2019-20/P/104 | Expenditures | 18,000 | |||||||
27/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 64,500 | 08/11/2019 | OWN/2019-20/P/105 | Expenditures | 11,800 | |||||||
28/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 36,800 | 08/11/2019 | OWN/2019-20/P/106 | Expenditures | 18,500 | |||||||
30/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 102,579 | 08/11/2019 | OWN/2019-20/P/107 | Expenditures | 9,450 | |||||||
30/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 27,709 | 08/11/2019 | OWN/2019-20/P/108 | Expenditures | 17,200 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/109 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/110 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/111 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/112 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/113 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/103 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/104 | Expenditures | 43,091 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/105 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/114 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/118 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/119 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/120 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/121 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/122 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/123 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/124 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/125 | Expenditures | 37,908 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/126 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/127 | Expenditures | 38,729 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/128 | Expenditures | 36,830 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/129 | Expenditures | 36,755 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/130 | Expenditures | 38,222 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/1 | Expenditures | 11,193 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/100 | Expenditures | 38,170 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/101 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/102 | Expenditures | 784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:42 PM. |