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.) |
02/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,245 | 03/09/2019 | SFCG/2019-20/P/14 | Expenditures | 30,940 | 07/09/2019 | OWN/2019-20/C/10 | 12,500 | ||||
03/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 74,766 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 31,489 | 17/09/2019 | OWN/2019-20/C/11 | 20,705 | ||||
03/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 28,595 | 19/09/2019 | OWN/2019-20/C/12 | 22,545 | ||||
03/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,000 | 10/09/2019 | FFC/2019-20/P/1 | Expenditures | 20,771 | 20/09/2019 | OWN/2019-20/C/13 | 5,669 | ||||
07/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,500 | 10/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,240 | 26/09/2019 | OWN/2019-20/C/14 | 27,775 | ||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,705 | 10/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,800 | |||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,545 | 10/09/2019 | SFCG/2019-20/P/17 | Expenditures | 12,160 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,669 | 10/09/2019 | SFCG/2019-20/P/18 | Expenditures | 28,595 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,433 | 10/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,089 | 12/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,050 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 203 | 13/09/2019 | OWN/2019-20/P/66 | Expenditures | 20,820 | |||||||
26/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 27,775 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 207,966 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 207,966 | 26/09/2019 | SFCG/2019-20/P/19 | Expenditures | 39,336 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 35,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:58 AM. |