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/31 | Direct Receipts | 28,811 | 06/06/2019 | SFCG/2019-20/P/22 | Expenditures | 114,369 | 07/06/2019 | OWN/2019-20/C/9 | 68,157 | ||||
07/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,631 | 06/06/2019 | SFCG/2019-20/P/23 | Expenditures | 1,260 | 17/06/2019 | OWN/2019-20/C/10 | 68,181 | ||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,715 | 06/06/2019 | SFCG/2019-20/P/24 | Expenditures | 6,000 | 22/06/2019 | OWN/2019-20/C/11 | 130,902 | ||||
11/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,431,633 | 06/06/2019 | SFCG/2019-20/P/25 | Expenditures | 12,470 | 30/06/2019 | OWN/2019-20/C/12 | 24,431 | ||||
12/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 104,000 | 06/06/2019 | SFCG/2019-20/P/26 | Expenditures | 9,500 | |||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 37,100 | 11/06/2019 | SFCG/2019-20/P/27 | Expenditures | 12,975 | |||||||
17/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,161 | 11/06/2019 | SFCG/2019-20/P/28 | Expenditures | 5,850 | |||||||
17/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 27,920 | 11/06/2019 | SFCG/2019-20/P/29 | Expenditures | 2,500 | |||||||
22/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 29,238 | 11/06/2019 | SFCG/2019-20/P/30 | Expenditures | 2,500 | |||||||
22/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,884 | 11/06/2019 | SFCG/2019-20/P/31 | Expenditures | 189,000 | |||||||
22/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,060 | 12/06/2019 | SWMS/2019-20/P/4 | Expenditures | 104,000 | |||||||
22/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 97,720 | 12/06/2019 | SWMS/2019-20/P/5 | Expenditures | 18 | |||||||
27/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 14/06/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | |||||||
27/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 112,530 | 14/06/2019 | SFCG/2019-20/P/33 | Expenditures | 39,728 | |||||||
30/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,990 | 14/06/2019 | SFCG/2019-20/P/34 | Expenditures | 39,597 | |||||||
30/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,883 | 14/06/2019 | SFCG/2019-20/P/35 | Expenditures | 24,830 | |||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,558 | 17/06/2019 | SFCG/2019-20/P/36 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/38 | Expenditures | 21,985 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/39 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/40 | Expenditures | 64,350 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/41 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/42 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:12 AM. |