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.) |
12/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,640 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 7,457 | 07/06/2019 | OWN/2019-20/C/6 | 7,457 | ||||
12/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 164 | 07/06/2019 | PAR/2019-20/P/1 | Expenditures | 2,528 | 07/06/2019 | PAR/2019-20/C/1 | 2,528 | ||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 22,656 | 07/06/2019 | SFCG/2019-20/P/20 | Expenditures | 4,985 | 21/06/2019 | OWN/2019-20/C/7 | 4,836 | ||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 40 | 07/06/2019 | SFCG/2019-20/P/21 | Expenditures | 1,500 | 21/06/2019 | OWN/2019-20/C/8 | 4,770 | ||||
15/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
15/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,605 | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,836 | |||||||
15/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 5 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,770 | |||||||
15/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,000 | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,480 | |||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 292,388 | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,500 | |||||||
15/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 24/06/2019 | SFCG/2019-20/P/25 | Expenditures | 100,850 | |||||||
15/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 24/06/2019 | SFCG/2019-20/P/26 | Expenditures | 34,053 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,629 | 24/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
25/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,347 | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,058 | |||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 480 | 27/06/2019 | SFCG/2019-20/P/22 | Expenditures | 12,580 | |||||||
25/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 48 | 27/06/2019 | SFCG/2019-20/P/23 | Expenditures | 9,900 | |||||||
25/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,300 | 27/06/2019 | SFCG/2019-20/P/24 | Expenditures | 9,930 | |||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 236 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 36 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,233 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,601 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 589 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 224 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,560 | Expenditures | ||||||||||
26/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 66,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:44 AM. |