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.) |
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,100 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,210 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,860 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
15/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
15/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 73,099 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 23,500 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 890,890 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,700 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,750 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 975 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,520 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,000 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2019 | SFCG/2019-20/P/83 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/100 | Expenditures | 51,624 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/85 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/99 | Expenditures | 23,289 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2019 | SFCG/2019-20/P/87 | Expenditures | 14,812 | ||||||||||
Direct Receipts | 08/06/2019 | SFCG/2019-20/P/88 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/154 | Expenditures | 60,216 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/89 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/92 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/93 | Expenditures | 8,008 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/95 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/96 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 151 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/101 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:34 AM. |