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.) |
01/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 42,000 | 06/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,482 | 26/11/2019 | OWN/2019-20/C/27 | 10,108 | ||||
02/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 3,661 | 08/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,418 | 26/11/2019 | OWN/2019-20/C/28 | 17,271 | ||||
03/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 410 | 11/11/2019 | OWN/2019-20/P/92 | Expenditures | 13,125 | |||||||
03/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 41 | 14/11/2019 | OWN/2019-20/P/103 | Expenditures | 126,407 | |||||||
14/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 120,129 | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
14/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,170 | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
18/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 117 | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
18/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 650 | 22/11/2019 | OWN/2019-20/P/98 | Expenditures | 55,420 | |||||||
19/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,220 | 25/11/2019 | OWN/2019-20/P/97 | Expenditures | 53,668 | |||||||
19/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 122 | 30/11/2019 | OWN/2019-20/P/100 | Expenditures | 825 | |||||||
19/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 42,000 | 30/11/2019 | OWN/2019-20/P/101 | Expenditures | 38,808 | |||||||
20/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,350 | 30/11/2019 | OWN/2019-20/P/102 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 135 | 30/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,250 | |||||||
20/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 530 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 53 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 72 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 145 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 7,540 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 754 | Expenditures | ||||||||||
25/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 211,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:54:00 AM. |