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.) |
01/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 63,897.22 | 01/09/2019 | SFCG/2019-20/P/7 | Expenditures | 2,575 | |||||||
02/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 19,436 | 03/09/2019 | OWN/2019-20/P/142 | Expenditures | 9,825 | |||||||
02/09/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 51,371 | 03/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,800 | |||||||
12/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 03/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,600 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 59,390 | 03/09/2019 | OWN/2019-20/P/145 | Expenditures | 4,800 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 90,000 | 04/09/2019 | OWN/2019-20/P/146 | Expenditures | 4,800 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,631 | 05/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,800 | |||||||
18/09/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 10,000 | 06/09/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 06/09/2019 | OWN/2019-20/P/149 | Expenditures | 5,694 | |||||||
26/09/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 18,200 | 09/09/2019 | OWN/2019-20/P/150 | Expenditures | 4,016 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,000 | 09/09/2019 | OWN/2019-20/P/151 | Expenditures | 12,786 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/152 | Expenditures | 4,763 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/184 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/160 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/161 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/163 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/10 | Expenditures | 116,726 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/11 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/13 | Expenditures | 53,092 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/9 | Expenditures | 113,947 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/165 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/169 | Expenditures | 63,391 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/170 | Expenditures | 100,033 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/171 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/09/2019 | SURPLUS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/185 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/172 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/174 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/176 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/177 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/179 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/181 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/182 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/183 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/12 | Expenditures | 50,631 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/10 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/9 | Expenditures | 35,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:13:45 PM. |