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.) |
01/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,684 | 01/08/2019 | SFCG/2019-20/P/31 | Expenditures | 101,240 | |||||||
01/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 540 | 01/08/2019 | SFCG/2019-20/P/32 | Expenditures | 10,250 | |||||||
01/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 01/08/2019 | SFCG/2019-20/P/33 | Expenditures | 11,250 | |||||||
02/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 6,924 | 01/08/2019 | SFCG/2019-20/P/34 | Expenditures | 3,750 | |||||||
02/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | 01/08/2019 | SFCG/2019-20/P/35 | Expenditures | 2,500 | |||||||
05/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 12,456 | 01/08/2019 | SFCG/2019-20/P/36 | Expenditures | 4,800 | |||||||
06/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 26,700 | 01/08/2019 | SFCG/2019-20/P/37 | Expenditures | 7,186 | |||||||
07/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,296 | 01/08/2019 | SFCG/2019-20/P/44 | Expenditures | 84,603 | |||||||
08/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,484 | 08/08/2019 | OWN/2019-20/P/77 | Expenditures | 9,782 | |||||||
09/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 39,570 | 08/08/2019 | OWN/2019-20/P/78 | Expenditures | 14,200 | |||||||
09/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,844 | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 29,250 | |||||||
09/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,640 | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 14,000 | |||||||
12/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,483 | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 9,490 | |||||||
12/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 23,546 | 08/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,585 | |||||||
12/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,013 | 08/08/2019 | OWN/2019-20/P/83 | Expenditures | 6,880 | |||||||
12/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 3,001 | 08/08/2019 | OWN/2019-20/P/84 | Expenditures | 15,750 | |||||||
13/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 10,296 | 08/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 49,990 | 08/08/2019 | OWN/2019-20/P/86 | Expenditures | 53,955 | |||||||
14/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 12,360 | 08/08/2019 | OWN/2019-20/P/87 | Expenditures | 149,996 | |||||||
14/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 180,000 | 19/08/2019 | OWN/2019-20/P/88 | Expenditures | 12,240 | |||||||
16/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,920 | 19/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 6,245 | 19/08/2019 | OWN/2019-20/P/90 | Expenditures | 7,820 | |||||||
16/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | 19/08/2019 | OWN/2019-20/P/91 | Expenditures | 67,500 | |||||||
16/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 165,347 | 19/08/2019 | SFCG/2019-20/P/38 | Expenditures | 200,581 | |||||||
17/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,208 | 19/08/2019 | SFCG/2019-20/P/39 | Expenditures | 26,810 | |||||||
19/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,648 | 19/08/2019 | SFCG/2019-20/P/40 | Expenditures | 13,589 | |||||||
20/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 6,333 | 19/08/2019 | SFCG/2019-20/P/41 | Expenditures | 13,589 | |||||||
20/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,830 | 19/08/2019 | SFCG/2019-20/P/42 | Expenditures | 96 | |||||||
21/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,624 | 19/08/2019 | SFCG/2019-20/P/43 | Expenditures | 7,140 | |||||||
22/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,102 | 26/08/2019 | OWN/2019-20/P/100 | Expenditures | 7,820 | |||||||
26/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,848 | 26/08/2019 | OWN/2019-20/P/101 | Expenditures | 27,225 | |||||||
27/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,348 | 26/08/2019 | OWN/2019-20/P/92 | Expenditures | 13,554 | |||||||
28/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 27,824 | 26/08/2019 | OWN/2019-20/P/93 | Expenditures | 14,430 | |||||||
29/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,514 | 26/08/2019 | OWN/2019-20/P/94 | Expenditures | 12,894 | |||||||
30/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,828 | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 14,416 | |||||||
31/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,424 | 26/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/97 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/98 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/99 | Expenditures | 9,656 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/46 | Expenditures | 61,277 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/102 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/103 | Expenditures | 9,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:48 AM. |