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.) |
07/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,300 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 9,130 | |||||||
07/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 430 | 03/06/2019 | SFCG/2019-20/P/11 | Expenditures | 18,260 | |||||||
07/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,320 | 03/06/2019 | SFCG/2019-20/P/12 | Expenditures | 6 | |||||||
12/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,450 | 03/06/2019 | SFCG/2019-20/P/14 | Expenditures | 9,400 | |||||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 945 | 03/06/2019 | SFCG/2019-20/P/15 | Expenditures | 6,000 | |||||||
15/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,200 | 03/06/2019 | SFCG/2019-20/P/16 | Expenditures | 35,000 | |||||||
15/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 55,851 | 03/06/2019 | SFCG/2019-20/P/17 | Expenditures | 9,600 | |||||||
15/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/18 | Expenditures | 2,500 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 442,141 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 22,076 | |||||||
18/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,586 | 05/06/2019 | SFCG/2019-20/P/19 | Expenditures | 56,025 | |||||||
18/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 559 | 05/06/2019 | SFCG/2019-20/P/20 | Expenditures | 14,528 | |||||||
18/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,300 | 05/06/2019 | SFCG/2019-20/P/21 | Expenditures | 27,741 | |||||||
19/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,526 | 05/06/2019 | SFCG/2019-20/P/22 | Expenditures | 19,600 | |||||||
19/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 453 | 07/06/2019 | SFCG/2019-20/P/23 | Expenditures | 26,000 | |||||||
19/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 720 | 07/06/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
19/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 19,076 | 07/06/2019 | SFCG/2019-20/P/25 | Expenditures | 12,388 | |||||||
20/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 800 | 08/06/2019 | SFCG/2019-20/P/26 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 80 | 08/06/2019 | SFCG/2019-20/P/27 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,160 | 08/06/2019 | SFCG/2019-20/P/28 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,650 | 08/06/2019 | SFCG/2019-20/P/29 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,750 | 17/06/2019 | SFCG/2019-20/P/30 | Expenditures | 27,520 | |||||||
25/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 375 | 20/06/2019 | SFCG/2019-20/P/13 | Expenditures | 106,217 | |||||||
25/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,440 | 21/06/2019 | SFCG/2019-20/P/31 | Expenditures | 25,600 | |||||||
26/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 950 | 21/06/2019 | SFCG/2019-20/P/32 | Expenditures | 31,500 | |||||||
26/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 95 | 25/06/2019 | SFCG/2019-20/P/33 | Expenditures | 13,210 | |||||||
26/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 720 | 25/06/2019 | SFCG/2019-20/P/34 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,100 | 26/06/2019 | SFCG/2019-20/P/35 | Expenditures | 13,860 | |||||||
28/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 110 | 26/06/2019 | SFCG/2019-20/P/36 | Expenditures | 18 | |||||||
28/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:55 PM. |