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.) |
02/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,400 | 03/09/2019 | OWN/2019-20/P/10 | Expenditures | 24,152 | |||||||
13/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 167,000 | 03/09/2019 | OWN/2019-20/P/8 | Expenditures | 9,700 | |||||||
16/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 03/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 55,887 | 11/09/2019 | OWN/2019-20/P/11 | Expenditures | 9,700 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 20,218 | 11/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
17/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,558 | 13/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | 13/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 450 | 13/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,123 | 13/09/2019 | SFCG/2019-20/P/113 | Expenditures | 98,069 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/114 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,966 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/119 | Expenditures | 43,356 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/93 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/115 | Expenditures | 166,200 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/111 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/116 | Expenditures | 27,857 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/120 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/99 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:21 PM. |