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.) |
01/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 80 | 01/07/2019 | SFCG/2019-20/P/87 | Expenditures | 84,924 | 04/07/2019 | OWN/2019-20/C/21 | 4,172 | ||||
01/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 8 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 6 | 11/07/2019 | OWN/2019-20/C/22 | 3,136 | ||||
01/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,670 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | 17/07/2019 | OWN/2019-20/C/23 | 2,608 | ||||
05/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 340 | 02/07/2019 | SFCG/2019-20/P/52 | Expenditures | 3,800 | 19/07/2019 | OWN/2019-20/C/24 | 1,739 | ||||
05/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 34 | 02/07/2019 | SFCG/2019-20/P/53 | Expenditures | 3,900 | 25/07/2019 | OWN/2019-20/C/25 | 2,197 | ||||
08/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,410 | 02/07/2019 | SFCG/2019-20/P/54 | Expenditures | 4,200 | 27/07/2019 | OWN/2019-20/C/37 | 810 | ||||
08/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 141 | 02/07/2019 | SFCG/2019-20/P/55 | Expenditures | 3,700 | |||||||
08/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 850 | 02/07/2019 | SFCG/2019-20/P/56 | Expenditures | 7,265 | |||||||
09/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 250 | 09/07/2019 | SFCG/2019-20/P/57 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | 09/07/2019 | SFCG/2019-20/P/58 | Expenditures | 4,200 | |||||||
12/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 09/07/2019 | SFCG/2019-20/P/59 | Expenditures | 4,300 | |||||||
12/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | 10/07/2019 | SFCG/2019-20/P/60 | Expenditures | 3,200 | |||||||
15/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 680 | 10/07/2019 | SFCG/2019-20/P/61 | Expenditures | 3,800 | |||||||
15/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 68 | 10/07/2019 | SFCG/2019-20/P/62 | Expenditures | 12,100 | |||||||
16/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,420 | 12/07/2019 | SFCG/2019-20/P/63 | Expenditures | 9,900 | |||||||
17/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,390 | 15/07/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 139 | 15/07/2019 | SFCG/2019-20/P/65 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 210 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 571,804 | |||||||
19/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,680 | 17/07/2019 | SFCG/2019-20/P/67 | Expenditures | 4,200 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,325 | 17/07/2019 | SFCG/2019-20/P/68 | Expenditures | 3,700 | |||||||
20/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 470 | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 50,448 | |||||||
20/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 47 | Expenditures | ||||||||||
20/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 10 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 57 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
26/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 810 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,828 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 15,455 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,323 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,649 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,841 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:31 AM. |