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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,811,418 | 01/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,800 | |||||||
01/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,784 | 01/11/2019 | OWN/2019-20/P/161 | Expenditures | 7,569 | |||||||
02/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 10,860 | 01/11/2019 | OWN/2019-20/P/162 | Expenditures | 4,125 | |||||||
04/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 7,378 | 01/11/2019 | SFCG/2019-20/P/51 | Expenditures | 116,040 | |||||||
05/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 6,804 | 01/11/2019 | SFCG/2019-20/P/52 | Expenditures | 3,750 | |||||||
06/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 10,536 | 01/11/2019 | SFCG/2019-20/P/53 | Expenditures | 10,250 | |||||||
07/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,792 | 01/11/2019 | SFCG/2019-20/P/54 | Expenditures | 11,250 | |||||||
08/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 3,990 | 01/11/2019 | SFCG/2019-20/P/55 | Expenditures | 3,540 | |||||||
08/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,844 | 01/11/2019 | SFCG/2019-20/P/56 | Expenditures | 18,875 | |||||||
11/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,616 | 01/11/2019 | SFCG/2019-20/P/61 | Expenditures | 298,500 | |||||||
11/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 38,635 | 01/11/2019 | SFCG/2019-20/P/62 | Expenditures | 94,583 | |||||||
11/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,352 | 05/11/2019 | OWN/2019-20/P/163 | Expenditures | 22,400 | |||||||
12/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 15,672 | 05/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,600 | |||||||
13/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,129 | 05/11/2019 | SFCG/2019-20/P/57 | Expenditures | 3,936 | |||||||
13/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,840 | 05/11/2019 | SFCG/2019-20/P/58 | Expenditures | 11,043 | |||||||
13/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 19,175 | 05/11/2019 | SFCG/2019-20/P/59 | Expenditures | 22,600 | |||||||
13/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 12,570 | 11/11/2019 | OWN/2019-20/P/165 | Expenditures | 5,963 | |||||||
13/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,782 | 11/11/2019 | OWN/2019-20/P/166 | Expenditures | 57,155 | |||||||
13/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,007 | 11/11/2019 | OWN/2019-20/P/167 | Expenditures | 19,629 | |||||||
14/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 10,715 | 11/11/2019 | OWN/2019-20/P/168 | Expenditures | 58,688 | |||||||
15/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 11,664 | 11/11/2019 | OWN/2019-20/P/169 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 6,735 | 11/11/2019 | OWN/2019-20/P/170 | Expenditures | 2,500 | |||||||
16/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,984 | 25/11/2019 | OWN/2019-20/P/171 | Expenditures | 5,251 | |||||||
18/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 5,544 | 26/11/2019 | SFCG/2019-20/P/64 | Expenditures | 210,000 | |||||||
18/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 9,670 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 20,100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 19,415 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 17,965 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 8,640 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 155,347 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 210,000 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 18,435 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 19,260 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,872 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,784 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 7,680 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 4,390 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 12,036 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,976 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 29,345 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 5,544 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 14,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:58 AM. |