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.) |
05/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | 30/11/2019 | OWN/2019-20/C/7 | 11,594 | ||||
15/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 23,158 | 01/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 81,098 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 13,050 | |||||||
19/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/53 | Expenditures | 53,587 | |||||||
19/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 44,000 | 01/11/2019 | OWN/2019-20/P/54 | Expenditures | 9,600 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,840 | 01/11/2019 | OWN/2019-20/P/55 | Expenditures | 9,600 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 384 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,200 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,600 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,170 | 01/11/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 16,159 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/6 | Expenditures | 39,848 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/7 | Expenditures | 51,748 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/64 | Expenditures | 19,141 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 19,213 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/66 | Expenditures | 53,319 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/67 | Expenditures | 56,513 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/68 | Expenditures | 41,060 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/69 | Expenditures | 60,462 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/70 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 15,031 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/76 | Expenditures | 23,044 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/77 | Expenditures | 96,277 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 98,088 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:05 AM. |