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.) |
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,200 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 1,500 | 03/05/2019 | OWN/2019-20/C/5 | 44,125 | ||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 520 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 3,000 | 04/05/2019 | OWN/2019-20/C/6 | 31,679 | ||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,770 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 3,000 | 06/05/2019 | OWN/2019-20/C/7 | 803 | ||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,314 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 11,800 | 07/05/2019 | OWN/2019-20/C/8 | 18,840 | ||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,078 | 02/05/2019 | SFCG/2019-20/P/47 | Expenditures | 38,931 | 08/05/2019 | OWN/2019-20/C/9 | 8,214 | ||||
06/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,336 | 03/05/2019 | SFCG/2019-20/P/10 | Expenditures | 4,980 | 10/05/2019 | OWN/2019-20/C/10 | 16,252 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,689 | 03/05/2019 | SFCG/2019-20/P/11 | Expenditures | 4,970 | 13/05/2019 | OWN/2019-20/C/11 | 39,500 | ||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,530 | 03/05/2019 | SFCG/2019-20/P/12 | Expenditures | 4,970 | 14/05/2019 | OWN/2019-20/C/12 | 17,325 | ||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 153 | 03/05/2019 | SFCG/2019-20/P/13 | Expenditures | 4,895 | 16/05/2019 | OWN/2019-20/C/13 | 20,712 | ||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,960 | 03/05/2019 | SFCG/2019-20/P/14 | Expenditures | 4,960 | 18/05/2019 | OWN/2019-20/C/14 | 13,850 | ||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 828 | 03/05/2019 | SFCG/2019-20/P/5 | Expenditures | 4,952 | 20/05/2019 | OWN/2019-20/C/15 | 1,320 | ||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 502 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 4,990 | 21/05/2019 | OWN/2019-20/C/16 | 990 | ||||
06/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 501 | 03/05/2019 | SFCG/2019-20/P/7 | Expenditures | 4,950 | 27/05/2019 | OWN/2019-20/C/17 | 22,550 | ||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 103,580 | 03/05/2019 | SFCG/2019-20/P/8 | Expenditures | 4,970 | 28/05/2019 | OWN/2019-20/C/18 | 9,516 | ||||
07/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 39,631 | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 4,982 | 29/05/2019 | OWN/2019-20/C/19 | 23,810 | ||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 07/05/2019 | SFCG/2019-20/P/15 | Expenditures | 4,945 | 30/05/2019 | OWN/2019-20/C/20 | 550 | ||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 07/05/2019 | SFCG/2019-20/P/16 | Expenditures | 4,975 | 31/05/2019 | OWN/2019-20/C/21 | 110 | ||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,774 | 07/05/2019 | SFCG/2019-20/P/17 | Expenditures | 4,995 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,650 | 07/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,950 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 665 | 07/05/2019 | SFCG/2019-20/P/19 | Expenditures | 4,990 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,937 | 07/05/2019 | SFCG/2019-20/P/20 | Expenditures | 4,988 | |||||||
13/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,200 | 07/05/2019 | SFCG/2019-20/P/21 | Expenditures | 4,962 | |||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 420 | 07/05/2019 | SFCG/2019-20/P/22 | Expenditures | 4,960 | |||||||
13/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 19 | 07/05/2019 | SFCG/2019-20/P/23 | Expenditures | 4,995 | |||||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 34,861 | 07/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,995 | |||||||
14/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,150 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 711,714 | |||||||
14/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 315 | 08/05/2019 | SFCG/2019-20/P/25 | Expenditures | 5.9 | |||||||
14/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,860 | 10/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,970 | |||||||
16/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,020 | 10/05/2019 | SFCG/2019-20/P/27 | Expenditures | 4,956 | |||||||
16/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 302 | 10/05/2019 | SFCG/2019-20/P/28 | Expenditures | 4,958 | |||||||
16/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,520 | 10/05/2019 | SFCG/2019-20/P/29 | Expenditures | 4,950 | |||||||
18/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,740 | 10/05/2019 | SFCG/2019-20/P/30 | Expenditures | 4,922 | |||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,100 | 10/05/2019 | SFCG/2019-20/P/31 | Expenditures | 4,990 | |||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 210 | 10/05/2019 | SFCG/2019-20/P/32 | Expenditures | 4,930 | |||||||
20/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 10/05/2019 | SFCG/2019-20/P/33 | Expenditures | 4,982 | |||||||
20/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 46 | 10/05/2019 | SFCG/2019-20/P/34 | Expenditures | 4,950 | |||||||
22/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 10/05/2019 | SFCG/2019-20/P/35 | Expenditures | 4,960 | |||||||
27/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,600 | 10/05/2019 | SFCG/2019-20/P/36 | Expenditures | 4,980 | |||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 260 | 13/05/2019 | SFCG/2019-20/P/37 | Expenditures | 4,930 | |||||||
27/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 19,690 | 13/05/2019 | SFCG/2019-20/P/38 | Expenditures | 4,982 | |||||||
28/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 13/05/2019 | SFCG/2019-20/P/39 | Expenditures | 4,960 | |||||||
28/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 50 | 13/05/2019 | SFCG/2019-20/P/40 | Expenditures | 4,940 | |||||||
28/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,966 | 13/05/2019 | SFCG/2019-20/P/41 | Expenditures | 4,956 | |||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,100 | 17/05/2019 | SFCG/2019-20/P/42 | Expenditures | 29,823 | |||||||
29/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 110 | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,578 | |||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 22,600 | 23/05/2019 | SFCG/2019-20/P/43 | Expenditures | 23,850 | |||||||
30/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 383,268 | 23/05/2019 | SFCG/2019-20/P/44 | Expenditures | 14,630 | |||||||
30/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/42 | Expenditures | 31,074 | |||||||
30/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 24/05/2019 | OWN/2019-20/P/43 | Expenditures | 82.6 | |||||||
31/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 24/05/2019 | SFCG/2019-20/P/45 | Expenditures | 10,546 | |||||||
31/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 10 | 27/05/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/4 | Expenditures | 34,736 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 35,965 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/49 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/50 | Expenditures | 35,815 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 35,660 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 25,201 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 23,390 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/48 | Expenditures | 38,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:42 AM. |