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 | 4,474 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 56,078 | |||||||
07/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 95,114 | |||||||
07/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 17/10/2019 | OWN/2019-20/P/28 | Expenditures | 17,775 | |||||||
08/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 61,197 | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,200 | |||||||
08/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 61,200 | 17/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,400 | |||||||
09/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,803 | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | |||||||
09/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 12,588 | |||||||
09/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,121 | 17/10/2019 | OWN/2019-20/P/34 | Expenditures | 10,200 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 211,741 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 7,200 | |||||||
12/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 85,388 | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,100 | |||||||
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 17,000 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,348 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 17,000 | |||||||
19/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 24,910 | |||||||
19/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,716 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 19,910 | |||||||
19/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,008 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 11,000 | |||||||
19/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 38,348 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 667 | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
21/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 22,540 | |||||||
24/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 17,985 | |||||||
29/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 80 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/53 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/59 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/11 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/12 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/13 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/14 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 19/10/2019 | SWMS/2019-20/P/3 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/7 | Expenditures | 53,399 | ||||||||||
Direct Receipts | 29/10/2019 | SWMS/2019-20/P/4 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:33 AM. |