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.) |
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 2,020 | 03/05/2019 | SFCG/2019-20/C/1 | 4,880 | ||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 03/05/2019 | SFCG/2019-20/P/16 | Expenditures | 53,431 | 06/05/2019 | SFCG/2019-20/C/2 | 4,800 | ||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,860 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 4,880 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 40 | 06/05/2019 | SFCG/2019-20/P/3 | Expenditures | 4,800 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 14,930 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 37,498 | 07/05/2019 | SFCG/2019-20/P/5 | Expenditures | 14,085 | |||||||
10/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 57,763 | 07/05/2019 | SFCG/2019-20/P/6 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,460 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,980 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 146 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,200 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 16 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,900 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 8 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 15,497 | |||||||
18/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,140 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
18/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 114 | 15/05/2019 | SFCG/2019-20/P/11 | Expenditures | 9,980 | |||||||
18/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,795 | 20/05/2019 | SFCG/2019-20/P/19 | Expenditures | 32,354 | |||||||
18/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 51 | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
18/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 22/05/2019 | IAY/2019-20/P/2 | Expenditures | 153,595 | |||||||
22/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 153,595 | 22/05/2019 | SFCG/2019-20/P/12 | Expenditures | 11,664 | |||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 236 | 22/05/2019 | SFCG/2019-20/P/13 | Expenditures | 9,800 | |||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,495 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,800 | |||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 10,505 | |||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,200 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,300 | |||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 69 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 8,781 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 18,993 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/14 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/17 | Expenditures | 53,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:38 AM. |