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.) |
01/09/2019 | IAY/2019-20/R/5 | Direct Receipts | 2,396 | 06/09/2019 | IAY/2019-20/P/3 | Expenditures | 140,960 | |||||||
01/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
01/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
07/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,352 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,537 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,409 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 52,272 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,720 | |||||||
26/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 85,000 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,720 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,302 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 7,395 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,627 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,455 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,705 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 11,870 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/6 | Expenditures | 73,198 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,815 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 15,944 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 15,706 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:28 AM. |