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.) |
09/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | 06/09/2019 | OWN/2019-20/P/62 | Expenditures | 450 | |||||||
09/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 8,200 | 06/09/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | |||||||
14/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 25,460 | 09/09/2019 | SFCG/2019-20/P/42 | Expenditures | 8,200 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,932 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 8,200 | 10/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,400 | |||||||
18/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 33,514 | 10/09/2019 | SFCG/2019-20/P/28 | Expenditures | 7,650 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 10/09/2019 | SFCG/2019-20/P/29 | Expenditures | 7,240 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 10/09/2019 | SFCG/2019-20/P/30 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 10/09/2019 | SFCG/2019-20/P/31 | Expenditures | 9,878 | |||||||
27/09/2019 | DRDA/2019-20/R/5 | Direct Receipts | 11,150 | 10/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,953 | 10/09/2019 | SFCG/2019-20/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/34 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/35 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/37 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/39 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/40 | Expenditures | 58,902 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/41 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:58 PM. |