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.) |
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 120,951 | 03/10/2019 | SFCG/2019-20/P/23 | Expenditures | 15,270 | |||||||
01/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 180,171 | 04/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,900 | |||||||
01/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/135 | Expenditures | 3,200 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/136 | Expenditures | 4,950 | |||||||
04/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1 | 09/10/2019 | OWN/2019-20/P/137 | Expenditures | 3,600 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 36,539 | 10/10/2019 | OWN/2019-20/P/138 | Expenditures | 10,921 | |||||||
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,424 | 10/10/2019 | OWN/2019-20/P/139 | Expenditures | 6,300 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,576 | 10/10/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
17/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/141 | Expenditures | 4,945 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 196,120 | 11/10/2019 | OWN/2019-20/P/142 | Expenditures | 3,100 | |||||||
19/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 65,373 | 14/10/2019 | OWN/2019-20/P/143 | Expenditures | 5,400 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,480 | 15/10/2019 | OWN/2019-20/P/144 | Expenditures | 10,700 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/145 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/24 | Expenditures | 88,761 | ||||||||||
Direct Receipts | 16/10/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/10/2019 | SWMS/2019-20/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/146 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/148 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/149 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/150 | Expenditures | 15,364 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/151 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/153 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/156 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/157 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/160 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/25 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/165 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/166 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/167 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:48 AM. |