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/49 | Direct Receipts | 14,730 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 266,662 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 40,500 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 69,780 | |||||||
02/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,923 | 04/07/2019 | SFCG/2019-20/P/3 | Expenditures | 1,260 | |||||||
03/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,352 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 265.5 | |||||||
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,352 | 04/07/2019 | SFCG/2019-20/P/5 | Expenditures | 122,121 | |||||||
03/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,325 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 44,530 | |||||||
03/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 45,220 | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 14,250 | |||||||
04/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,398 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 9,500 | |||||||
04/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 142,000 | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 18,987 | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
06/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 515 | 06/07/2019 | SFCG/2019-20/P/6 | Expenditures | 115,689 | |||||||
08/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,866 | 08/07/2019 | SFCG/2019-20/P/10 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 34,194 | 08/07/2019 | SFCG/2019-20/P/11 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 34,171 | 08/07/2019 | SFCG/2019-20/P/9 | Expenditures | 140,825 | |||||||
10/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 142,000 | 10/07/2019 | SFCG/2019-20/P/7 | Expenditures | 1,200 | |||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,975 | 10/07/2019 | SFCG/2019-20/P/8 | Expenditures | 119,937 | |||||||
12/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 23,804 | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 146,372 | |||||||
14/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 14/07/2019 | SFCG/2019-20/P/1 | Expenditures | 57,000 | |||||||
14/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 153,900 | 14/07/2019 | SFCG/2019-20/P/2 | Expenditures | 180,000 | |||||||
14/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 24,400 | |||||||
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 30,456 | 24/07/2019 | SFCG/2019-20/P/12 | Expenditures | 40,592 | |||||||
17/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 39,568 | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 37,812 | |||||||
18/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 21,602 | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 734,120 | |||||||
18/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,800 | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 19,000 | |||||||
19/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 26,291 | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,444 | |||||||
20/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 178,725 | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 7,923 | |||||||
20/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 20,460 | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,118,227 | |||||||
20/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 26/07/2019 | SFCG/2019-20/P/13 | Expenditures | 173,260 | |||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 28,665 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 52,145 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 25,400 | Expenditures | ||||||||||
24/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 153,900 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,196 | Expenditures | ||||||||||
25/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 5,909 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,425 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 42,059 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 30,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:32 AM. |