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 | SFCG/2019-20/R/21 | Direct Receipts | 14,849 | 05/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | 02/09/2019 | OWN/2019-20/C/6 | 2,145 | ||||
02/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 09/09/2019 | OWN/2019-20/P/15 | Expenditures | 9,580 | 09/09/2019 | OWN/2019-20/C/7 | 8,750 | ||||
09/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/49 | Expenditures | 11,500 | 12/09/2019 | OWN/2019-20/C/8 | 3,160 | ||||
09/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,750 | 10/09/2019 | FFC/2019-20/P/5 | Expenditures | 48,868 | 16/09/2019 | OWN/2019-20/C/9 | 7,715 | ||||
12/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,160 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,546 | 18/09/2019 | OWN/2019-20/C/10 | 4,000 | ||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,715 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,995 | 20/09/2019 | OWN/2019-20/C/11 | 1,050 | ||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,105 | 23/09/2019 | OWN/2019-20/C/12 | 2,455 | ||||
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,050 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,900 | 30/09/2019 | OWN/2019-20/C/13 | 1,485 | ||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,455 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,920 | |||||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 50,121 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,840 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,766 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,980 | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,485 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 15,780 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,900 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,002 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 123 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 34,616 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:17 AM. |