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/223 | Direct Receipts | 1,500 | 09/10/2019 | SFCG/2019-20/P/121 | Expenditures | 1.78 | 01/10/2019 | OWN/2019-20/C/43 | 24,650 | ||||
01/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 150 | 15/10/2019 | SWMS/2019-20/P/9 | Expenditures | 36,400 | 04/10/2019 | OWN/2019-20/C/44 | 10,948 | ||||
01/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 8,250 | 22/10/2019 | SFCG/2019-20/P/108 | Expenditures | 1,808 | 09/10/2019 | OWN/2019-20/C/45 | 26,599 | ||||
01/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 13,000 | 22/10/2019 | SFCG/2019-20/P/109 | Expenditures | 1,070 | 10/10/2019 | OWN/2019-20/C/46 | 32,288 | ||||
03/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 450 | 22/10/2019 | SFCG/2019-20/P/110 | Expenditures | 1,000 | 16/10/2019 | OWN/2019-20/C/47 | 7,420 | ||||
03/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 45 | 22/10/2019 | SFCG/2019-20/P/111 | Expenditures | 4,950 | 18/10/2019 | OWN/2019-20/C/48 | 34,955 | ||||
03/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 6,720 | 22/10/2019 | SFCG/2019-20/P/112 | Expenditures | 11,300 | 22/10/2019 | OWN/2019-20/C/49 | 2,029 | ||||
04/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 50 | 22/10/2019 | SFCG/2019-20/P/122 | Expenditures | 80,494 | 23/10/2019 | OWN/2019-20/C/52 | 5,317 | ||||
04/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 5 | 24/10/2019 | SFCG/2019-20/P/113 | Expenditures | 4,700 | 25/10/2019 | OWN/2019-20/C/50 | 5,384 | ||||
04/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 5,022 | 24/10/2019 | SFCG/2019-20/P/120 | Expenditures | 1.78 | 30/10/2019 | OWN/2019-20/C/51 | 98,110 | ||||
09/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 7,755 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | 31/10/2019 | OWN/2019-20/C/53 | 17,608 | ||||
09/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 11,500 | 25/10/2019 | MPLADS/2019-20/P/3 | Expenditures | 100,000 | |||||||
09/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 6,000 | 25/10/2019 | SFCG/2019-20/P/115 | Expenditures | 2,970 | |||||||
10/10/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 43,587 | 25/10/2019 | SFCG/2019-20/P/116 | Expenditures | 20,880 | |||||||
10/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,180 | 25/10/2019 | SFCG/2019-20/P/117 | Expenditures | 22,860 | |||||||
10/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 118 | 25/10/2019 | SFCG/2019-20/P/118 | Expenditures | 50,820 | |||||||
10/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 30,990 | 25/10/2019 | SFCG/2019-20/P/119 | Expenditures | 620 | |||||||
14/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 430 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 43 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 49,726 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,903,976 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,770 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 377 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/10/2019 | SWMS/2019-20/R/21 | Direct Receipts | 36,400 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 250 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 16,480 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 17,650 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,170 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 217 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,029 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 266,461 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 324 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 52,200 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 42,510 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 55,050 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 13,388 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:41 PM. |