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.) |
03/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 15,000 | 02/12/2019 | OWN/2019-20/P/279 | Expenditures | 35,880 | |||||||
06/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 39,124 | 02/12/2019 | OWN/2019-20/P/280 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 12,630 | 02/12/2019 | OWN/2019-20/P/281 | Expenditures | 12,300 | |||||||
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 52,361 | 02/12/2019 | OWN/2019-20/P/282 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 59,036 | 02/12/2019 | OWN/2019-20/P/283 | Expenditures | 42,550 | |||||||
11/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 43,199 | 02/12/2019 | OWN/2019-20/P/284 | Expenditures | 74,544 | |||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 61,479 | 02/12/2019 | OWN/2019-20/P/285 | Expenditures | 69,550 | |||||||
13/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 39,704 | 02/12/2019 | OWN/2019-20/P/286 | Expenditures | 57,700 | |||||||
14/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 50,581 | 02/12/2019 | OWN/2019-20/P/287 | Expenditures | 5,450 | |||||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 170,780 | 02/12/2019 | OWN/2019-20/P/288 | Expenditures | 1,728 | |||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 75,682 | 02/12/2019 | OWN/2019-20/P/289 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,790 | 02/12/2019 | OWN/2019-20/P/290 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,660 | 02/12/2019 | OWN/2019-20/P/291 | Expenditures | 83,317 | |||||||
19/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 21,490 | 02/12/2019 | OWN/2019-20/P/292 | Expenditures | 225,877 | |||||||
19/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 17,365 | 02/12/2019 | OWN/2019-20/P/293 | Expenditures | 139,650 | |||||||
23/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 353,056 | 02/12/2019 | OWN/2019-20/P/294 | Expenditures | 139,650 | |||||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 20,680 | 02/12/2019 | OWN/2019-20/P/295 | Expenditures | 392,238 | |||||||
28/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 350,000 | 02/12/2019 | OWN/2019-20/P/296 | Expenditures | 73,180 | |||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 297,234 | 03/12/2019 | OWN/2019-20/P/297 | Expenditures | 66,800 | |||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 620 | 10/12/2019 | SFCG/2019-20/P/34 | Expenditures | 395,719 | |||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 48,706 | 12/12/2019 | OWN/2019-20/P/298 | Expenditures | 192,470 | |||||||
30/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/299 | Expenditures | 538,175 | |||||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 451,145 | 12/12/2019 | OWN/2019-20/P/300 | Expenditures | 101,750 | |||||||
31/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 122,209 | 12/12/2019 | OWN/2019-20/P/301 | Expenditures | 728,453 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/302 | Expenditures | 297,360 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/303 | Expenditures | 105,227 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/304 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/35 | Expenditures | 399,627 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/36 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/37 | Expenditures | 62,471 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/306 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/307 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/308 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/309 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/310 | Expenditures | 79,905 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/311 | Expenditures | 76,697 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/312 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/313 | Expenditures | 69,580 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/314 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/315 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/316 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:15 PM. |