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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,884,840 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,110 | |||||||
02/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 25,416 | 01/07/2019 | OWN/2019-20/P/71 | Expenditures | 7,935 | |||||||
02/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 12,000 | 01/07/2019 | OWN/2019-20/P/72 | Expenditures | 8,505 | |||||||
05/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 19,200 | 01/07/2019 | OWN/2019-20/P/73 | Expenditures | 11,000 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 92,676 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 52,508 | |||||||
10/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,482 | 01/07/2019 | SFCG/2019-20/P/17 | Expenditures | 240 | |||||||
12/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 26,004 | 03/07/2019 | OWN/2019-20/P/74 | Expenditures | 613,703 | |||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,920 | 03/07/2019 | OWN/2019-20/P/75 | Expenditures | 7,300 | |||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,400 | 03/07/2019 | OWN/2019-20/P/76 | Expenditures | 48,070 | |||||||
16/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 122,834 | 03/07/2019 | OWN/2019-20/P/77 | Expenditures | 73,021 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 580,000 | 03/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,961 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 87,500 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 150,279 | |||||||
17/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 13,161 | 05/07/2019 | OWN/2019-20/P/80 | Expenditures | 20,000 | |||||||
18/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 47,646 | 05/07/2019 | OWN/2019-20/P/81 | Expenditures | 66,706 | |||||||
19/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,958 | 05/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 16,716 | 09/07/2019 | OWN/2019-20/P/83 | Expenditures | 45,400 | |||||||
22/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,228 | 10/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,100 | |||||||
23/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 22,008 | 15/07/2019 | OWN/2019-20/P/85 | Expenditures | 25,000 | |||||||
24/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 19,692 | 16/07/2019 | OWN/2019-20/P/87 | Expenditures | 18,310 | |||||||
25/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 24,474 | 16/07/2019 | OWN/2019-20/P/88 | Expenditures | 73,354 | |||||||
26/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 14,896 | 16/07/2019 | OWN/2019-20/P/89 | Expenditures | 92,119 | |||||||
29/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 15,288 | 16/07/2019 | SFCG/2019-20/P/15 | Expenditures | 398,426 | |||||||
30/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 24,298 | 16/07/2019 | SFCG/2019-20/P/16 | Expenditures | 337,020 | |||||||
31/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 13,668 | 16/07/2019 | SWMS/2019-20/P/5 | Expenditures | 87,500 | |||||||
31/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 21,044 | 17/07/2019 | OWN/2019-20/P/90 | Expenditures | 586,450 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/91 | Expenditures | 182,119 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/95 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/96 | Expenditures | 163,712 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/98 | Expenditures | 944 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/99 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:39 PM. |