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 | OWN/2019-20/R/30 | Direct Receipts | 68,437 | 03/11/2019 | SFCG/2019-20/P/21 | Expenditures | 650,000 | |||||||
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1 | 09/11/2019 | SFCG/2019-20/P/22 | Expenditures | 30,480 | |||||||
01/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 09/11/2019 | SFCG/2019-20/P/23 | Expenditures | 15,602 | |||||||
01/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,590 | 09/11/2019 | SFCG/2019-20/P/24 | Expenditures | 440,258 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/91 | Expenditures | 9,870 | |||||||
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,442 | 13/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
02/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,210 | 13/11/2019 | OWN/2019-20/P/93 | Expenditures | 16,988 | |||||||
02/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,000 | 13/11/2019 | OWN/2019-20/P/94 | Expenditures | 23,282 | |||||||
02/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 29,148 | 14/11/2019 | OWN/2019-20/P/95 | Expenditures | 15,020 | |||||||
02/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 57,811 | 14/11/2019 | OWN/2019-20/P/96 | Expenditures | 22,072 | |||||||
02/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,046 | 14/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
02/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | 14/11/2019 | OWN/2019-20/P/98 | Expenditures | 17,700 | |||||||
02/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 281 | 14/11/2019 | OWN/2019-20/P/99 | Expenditures | 18 | |||||||
02/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,440 | 15/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,081 | |||||||
02/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,268 | 15/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,407 | |||||||
02/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 662,429 | 15/11/2019 | OWN/2019-20/P/102 | Expenditures | 6,691 | |||||||
04/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,183 | 15/11/2019 | OWN/2019-20/P/103 | Expenditures | 6,845 | |||||||
04/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,300 | 15/11/2019 | OWN/2019-20/P/104 | Expenditures | 6,803 | |||||||
04/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,540 | 15/11/2019 | OWN/2019-20/P/105 | Expenditures | 27,981 | |||||||
05/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 68,437 | 16/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
05/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 600,000 | 16/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,097 | |||||||
19/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 16/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,789 | |||||||
25/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,130 | 16/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
25/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
25/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,080 | 18/11/2019 | OWN/2019-20/P/113 | Expenditures | 5,097 | |||||||
25/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,360 | 19/11/2019 | OWN/2019-20/P/114 | Expenditures | 5,530 | |||||||
25/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 28,320 | 19/11/2019 | OWN/2019-20/P/115 | Expenditures | 24,600 | |||||||
25/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 81,800 | 19/11/2019 | OWN/2019-20/P/116 | Expenditures | 5,461 | |||||||
25/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 88,000 | 19/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
28/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,869 | 19/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/119 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/120 | Expenditures | 7,041 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/121 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/122 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/124 | Expenditures | 6,913 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/125 | Expenditures | 5,027 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/126 | Expenditures | 5,474 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/3 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/25 | Expenditures | 215,575 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/26 | Expenditures | 54,021 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/28 | Expenditures | 16,637 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/29 | Expenditures | 80,760 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/30 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/31 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:35:16 PM. |