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.) |
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,994 | 01/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | |||||||
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 40,903 | 01/11/2019 | OWN/2019-20/P/158 | Expenditures | 2,640 | |||||||
04/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 4,334 | 01/11/2019 | OWN/2019-20/P/159 | Expenditures | 58,450 | |||||||
04/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 103 | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 8,200 | |||||||
18/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,083 | 04/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 64,542 | 04/11/2019 | OWN/2019-20/P/107 | Expenditures | 6,500 | |||||||
18/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,013 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 9,000 | |||||||
18/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 06/11/2019 | OWN/2019-20/P/109 | Expenditures | 8,100 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 770,934 | 06/11/2019 | OWN/2019-20/P/110 | Expenditures | 7,500 | |||||||
27/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,302 | 07/11/2019 | OWN/2019-20/P/111 | Expenditures | 6,450 | |||||||
27/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,250 | 07/11/2019 | OWN/2019-20/P/112 | Expenditures | 6,500 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/113 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/114 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/115 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/117 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/120 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/121 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/122 | Expenditures | 37,970 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/123 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/124 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/125 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/127 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/128 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/3 | Expenditures | 84,385 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/129 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/130 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/133 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/134 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/140 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/142 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/143 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/149 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/144 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/145 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/146 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/147 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/160 | Expenditures | 57,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:07 PM. |