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.) |
08/08/2019 | DRDA/2019-20/R/6 | Direct Receipts | 13,827 | 02/08/2019 | SFCG/2019-20/P/69 | Expenditures | 56,731 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 205,687 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 9,650 | |||||||
16/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 58,384 | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,900 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 552 | |||||||
19/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,100 | |||||||
21/08/2019 | DRDA/2019-20/R/7 | Direct Receipts | 14,325 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,750 | |||||||
22/08/2019 | DRDA/2019-20/R/8 | Direct Receipts | 9,150 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,050 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/65 | Expenditures | 17,408 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/66 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/67 | Expenditures | 82,510 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/68 | Expenditures | 103,193 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/49 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:32 PM. |