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.) |
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 02/05/2019 | SFCG/2019-20/P/117 | Expenditures | 18,764 | 08/05/2019 | OWN/2019-20/C/6 | 1,100 | ||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 02/05/2019 | SFCG/2019-20/P/40 | Expenditures | 3,500 | 08/05/2019 | OWN/2019-20/C/7 | 1,000 | ||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 02/05/2019 | SFCG/2019-20/P/41 | Expenditures | 4,450 | 21/05/2019 | OWN/2019-20/C/10 | 8,000 | ||||
08/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 14,965 | 06/05/2019 | SFCG/2019-20/P/42 | Expenditures | 4,000 | 21/05/2019 | OWN/2019-20/C/11 | 4,000 | ||||
08/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 65,228 | 08/05/2019 | IAY/2019-20/P/1 | Expenditures | 168,000 | 21/05/2019 | OWN/2019-20/C/15 | 500 | ||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,000 | 08/05/2019 | SFCG/2019-20/P/43 | Expenditures | 4,800 | 21/05/2019 | OWN/2019-20/C/9 | 33,000 | ||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,000 | 08/05/2019 | SFCG/2019-20/P/44 | Expenditures | 4,850 | 31/05/2019 | OWN/2019-20/C/8 | 550 | ||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 08/05/2019 | SFCG/2019-20/P/45 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 550 | 08/05/2019 | SFCG/2019-20/P/46 | Expenditures | 3,950 | |||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/48 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/49 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/50 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/51 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/52 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/54 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/55 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/57 | Expenditures | 4,714 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/59 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/60 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/61 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/112 | Expenditures | 68,994 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/63 | Expenditures | 69,378 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/64 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/65 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/66 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/67 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/72 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:55 AM. |