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.) |
02/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,470 | 02/12/2019 | SFCG/2019-20/P/96 | Expenditures | 48,592 | 13/12/2019 | OWN/2019-20/C/21 | 20,100 | ||||
09/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 924 | 12/12/2019 | SWMS/2019-20/P/12 | Expenditures | 13,000 | 17/12/2019 | OWN/2019-20/C/22 | 15,400 | ||||
09/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 92 | 19/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,980 | 31/12/2019 | OWN/2019-20/C/23 | 3,710 | ||||
09/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 11,760 | 19/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,960 | |||||||
09/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 19/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,960 | |||||||
10/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 365 | 19/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,950 | |||||||
10/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 36 | 19/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,950 | |||||||
10/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | 19/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,700 | |||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 70 | 19/12/2019 | SFCG/2019-20/P/100 | Expenditures | 4,920 | |||||||
11/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 7 | 19/12/2019 | SFCG/2019-20/P/101 | Expenditures | 4,890 | |||||||
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 19/12/2019 | SFCG/2019-20/P/102 | Expenditures | 4,850 | |||||||
12/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,070 | 19/12/2019 | SFCG/2019-20/P/112 | Expenditures | 4,950 | |||||||
12/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 106 | 19/12/2019 | SFCG/2019-20/P/113 | Expenditures | 4,980 | |||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,800 | 19/12/2019 | SFCG/2019-20/P/94 | Expenditures | 15 | |||||||
13/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 794 | 19/12/2019 | SFCG/2019-20/P/99 | Expenditures | 4,880 | |||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 79 | 23/12/2019 | OWN/2019-20/P/125 | Expenditures | 59 | |||||||
13/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | 23/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,331 | |||||||
14/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,128 | 23/12/2019 | SFCG/2019-20/P/103 | Expenditures | 4,970 | |||||||
14/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 112 | 23/12/2019 | SFCG/2019-20/P/104 | Expenditures | 4,992 | |||||||
14/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | 23/12/2019 | SFCG/2019-20/P/106 | Expenditures | 4,950 | |||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,888 | 23/12/2019 | SFCG/2019-20/P/107 | Expenditures | 4,850 | |||||||
16/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 287 | 23/12/2019 | SFCG/2019-20/P/115 | Expenditures | 7,804 | |||||||
16/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,000 | 23/12/2019 | SFCG/2019-20/P/95 | Expenditures | 45,602 | |||||||
17/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 210 | 28/12/2019 | FFC/2019-20/P/12 | Expenditures | 15 | |||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 21 | 28/12/2019 | OWN/2019-20/P/128 | Expenditures | 15 | |||||||
17/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,470 | 28/12/2019 | SFCG/2019-20/P/98 | Expenditures | 15 | |||||||
17/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 11 | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 126,400 | |||||||
19/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 426 | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,960 | |||||||
19/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 42 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 126,400 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 30,000 | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,950 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,980 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,560 | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,950 | |||||||
21/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 180 | 31/12/2019 | SFCG/2019-20/P/108 | Expenditures | 4,850 | |||||||
21/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 18 | 31/12/2019 | SFCG/2019-20/P/97 | Expenditures | 43,812 | |||||||
21/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 91 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,704.6 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 907.27 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 904.53 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 2,748.45 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 302.24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:31 AM. |