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.) |
07/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 82,828 | 16/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | |||||||
08/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,199 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,250 | |||||||
08/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 6,300 | |||||||
08/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,671 | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,350 | |||||||
08/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 61,779 | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,900 | |||||||
08/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 24,808 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,300 | |||||||
08/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 11,850 | |||||||
09/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 38,500 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 6,600 | |||||||
09/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,003 | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 7,200 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 61,781 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,600 | |||||||
09/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 24,808 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 7,800 | |||||||
09/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 17/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,200 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 6,200 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 61,776 | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 12,900 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 24,808 | 17/10/2019 | OWN/2019-20/P/56 | Expenditures | 22,840 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 43,080 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 123.9 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/63 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/73 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/75 | Expenditures | 40,990 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/76 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/77 | Expenditures | 21,995 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/81 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/84 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/12 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/13 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/14 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 19/10/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 50,439 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 24,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:36 PM. |