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.) |
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,068 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 38,460 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,565 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,259 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,050 | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 13,900 | |||||||
08/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 44,121 | 21/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,320 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 51,217 | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 190,722 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 72,214 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 12,865 | |||||||
09/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 44,121 | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 190,998 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 165 | 23/05/2019 | OWN/2019-20/P/23 | Expenditures | 190,998 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 105,909 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,335 | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 19,800 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 128.3 | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/2 | Expenditures | 38,387 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/3 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/4 | Expenditures | 33,707 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/5 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:14:39 AM. |