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/16 | Direct Receipts | 61,880 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,209 | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 8,500 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 65,922 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 11,200 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 11,300 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 36,448 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 18,600 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,630 | 03/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/66 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/67 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/88 | Expenditures | 39,174 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/89 | Expenditures | 24 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/69 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 52,332 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/70 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/72 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/73 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/86 | Expenditures | 16,115 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/87 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/31 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/33 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 144 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:30 PM. |