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.) |
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 437,840 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 437,840 | |||||||
04/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,950 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,626 | |||||||
04/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 395 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
04/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 395 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 33,363 | |||||||
04/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,860 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 30,042 | |||||||
04/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 215,723 | |||||||
04/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 225 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 437,840 | |||||||
04/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 60,932 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 29,448 | |||||||
04/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,094 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 29,427 | |||||||
04/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,094 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 29,799 | |||||||
04/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,080 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 29,493 | |||||||
04/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 28,050 | |||||||
04/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,819 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 31,434 | |||||||
08/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,048 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 212,317 | |||||||
08/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 805 | 16/05/2019 | SFCG/2019-20/P/3 | Expenditures | 212,317 | |||||||
08/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 805 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 29,755 | |||||||
08/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 12,420 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 27,658 | |||||||
08/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 600 | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 26,335 | |||||||
08/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 43,500 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 28,077 | |||||||
10/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 21,363 | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 41,146 | |||||||
10/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,137 | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 28,474 | |||||||
10/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,137 | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 366 | |||||||
10/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,240 | Expenditures | ||||||||||
10/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 212,317 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,150 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 515 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,780 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 54,740 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 515 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,375 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 848 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 848 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 235 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 142,775.5 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,582 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 559 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 559 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 32,313 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,231 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,231 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,624 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,481 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 551 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 551 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,268 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 8,429 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 845 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 845 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 12,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:14 AM. |