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.) |
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,960 | 03/09/2019 | SFCG/2019-20/P/108 | Expenditures | 34,018 | 05/09/2019 | OWN/2019-20/C/8 | 16,960 | ||||
09/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,700 | 03/09/2019 | SFCG/2019-20/P/109 | Expenditures | 1,260 | 09/09/2019 | OWN/2019-20/C/9 | 5,470 | ||||
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 370 | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 19,000 | 20/09/2019 | OWN/2019-20/C/10 | 29,140 | ||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,400 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,950 | 30/09/2019 | OWN/2019-20/C/11 | 21,752 | ||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 36,693 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 35,059 | 09/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,380 | |||||||
17/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 90,000 | 09/09/2019 | SFCG/2019-20/P/93 | Expenditures | 1,200 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 20/09/2019 | SFCG/2019-20/P/116 | Expenditures | 16,083 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,705 | 20/09/2019 | SFCG/2019-20/P/117 | Expenditures | 74,000 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,740 | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 720,000 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 950 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,550 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 95 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,250 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,650 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,650 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,100 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,285 | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 800 | 25/09/2019 | SFCG/2019-20/P/100 | Expenditures | 4,950 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,280 | 25/09/2019 | SFCG/2019-20/P/94 | Expenditures | 4,970 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,170 | 25/09/2019 | SFCG/2019-20/P/95 | Expenditures | 4,815 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 217 | 25/09/2019 | SFCG/2019-20/P/96 | Expenditures | 4,810 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 25/09/2019 | SFCG/2019-20/P/97 | Expenditures | 4,845 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/98 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/101 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/110 | Expenditures | 34,018 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/111 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:44:20 PM. |