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.) |
04/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,290 | 19/06/2019 | SFCG/2019-20/P/10 | Expenditures | 26,713 | 04/06/2019 | OWN/2019-20/C/27 | 7,819 | ||||
04/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 129 | 19/06/2019 | SFCG/2019-20/P/12 | Expenditures | 158,570 | 06/06/2019 | OWN/2019-20/C/28 | 6,300 | ||||
04/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 19/06/2019 | SFCG/2019-20/P/9 | Expenditures | 111,045 | 07/06/2019 | OWN/2019-20/C/29 | 24,450 | ||||
04/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | 22/06/2019 | SFCG/2019-20/P/5 | Expenditures | 100,000 | 10/06/2019 | OWN/2019-20/C/30 | 2,300 | ||||
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,300 | 22/06/2019 | SFCG/2019-20/P/6 | Expenditures | 5,419 | 11/06/2019 | OWN/2019-20/C/31 | 58,475 | ||||
07/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 24,450 | 22/06/2019 | SFCG/2019-20/P/7 | Expenditures | 4,375 | 13/06/2019 | OWN/2019-20/C/32 | 25,995 | ||||
07/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 144,477 | 22/06/2019 | SFCG/2019-20/P/8 | Expenditures | 6,633 | 17/06/2019 | OWN/2019-20/C/33 | 30,100 | ||||
10/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | 18/06/2019 | OWN/2019-20/C/34 | 22,600 | |||||||
10/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | 21/06/2019 | OWN/2019-20/C/35 | 4,314 | |||||||
10/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | 25/06/2019 | OWN/2019-20/C/36 | 1,000 | |||||||
10/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 700 | Expenditures | 27/06/2019 | OWN/2019-20/C/37 | 3,624 | |||||||
11/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 14,400 | Expenditures | 28/06/2019 | OWN/2019-20/C/38 | 9,565 | |||||||
11/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,175 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 42,300 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,450 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 145 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 280,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 673,003 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 30,100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 13,400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,740 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 174 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,949 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,624 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 215 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,402 | Expenditures | ||||||||||
28/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 7,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:53 PM. |