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.) |
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 960 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 5,700 | 01/07/2019 | OWN/2019-20/C/13 | 1,060 | ||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 1,500 | 04/07/2019 | OWN/2019-20/C/14 | 330 | ||||
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 04/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,880 | 10/07/2019 | OWN/2019-20/C/15 | 470 | ||||
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | 04/07/2019 | SFCG/2019-20/P/14 | Expenditures | 2,400 | 17/07/2019 | OWN/2019-20/C/16 | 620 | ||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 420 | 04/07/2019 | SFCG/2019-20/P/15 | Expenditures | 4,800 | 18/07/2019 | OWN/2019-20/C/17 | 500 | ||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 04/07/2019 | SFCG/2019-20/P/27 | Expenditures | 28,298 | 19/07/2019 | OWN/2019-20/C/18 | 800 | ||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 04/07/2019 | SFCG/2019-20/P/28 | Expenditures | 720 | 22/07/2019 | OWN/2019-20/C/19 | 110 | ||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 560 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | 23/07/2019 | OWN/2019-20/C/20 | 90 | ||||
17/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 10/07/2019 | SFCG/2019-20/P/16 | Expenditures | 1,982 | 24/07/2019 | OWN/2019-20/C/21 | 200 | ||||
17/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,345 | 10/07/2019 | SFCG/2019-20/P/17 | Expenditures | 4,850 | 29/07/2019 | OWN/2019-20/C/22 | 180 | ||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 450 | 10/07/2019 | SFCG/2019-20/P/18 | Expenditures | 26,178 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | 10/07/2019 | SFCG/2019-20/P/19 | Expenditures | 4,390 | |||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 720 | 10/07/2019 | SFCG/2019-20/P/20 | Expenditures | 15,340 | |||||||
19/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | 10/07/2019 | SFCG/2019-20/P/21 | Expenditures | 6,576 | |||||||
19/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/07/2019 | SFCG/2019-20/P/24 | Expenditures | 28,760 | |||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 10/07/2019 | SFCG/2019-20/P/25 | Expenditures | 18,644 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 10 | 17/07/2019 | SFCG/2019-20/P/22 | Expenditures | 774 | |||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 80 | 17/07/2019 | SFCG/2019-20/P/23 | Expenditures | 9,600 | |||||||
23/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 10 | 17/07/2019 | SFCG/2019-20/P/29 | Expenditures | 4,300 | |||||||
24/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 180 | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 22/07/2019 | SFCG/2019-20/P/26 | Expenditures | 2,501 | |||||||
25/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,338 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 182 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9,265 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:25 AM. |