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.) |
03/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 891,777 | 17/10/2019 | OWN/2019-20/P/145 | Expenditures | 6,500 | |||||||
03/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 75 | 17/10/2019 | OWN/2019-20/P/146 | Expenditures | 16,461 | |||||||
03/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 750 | 17/10/2019 | OWN/2019-20/P/167 | Expenditures | 7,000 | |||||||
03/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/148 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 480 | 18/10/2019 | OWN/2019-20/P/149 | Expenditures | 3,600 | |||||||
04/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 540 | 18/10/2019 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 550 | 18/10/2019 | SWMS/2019-20/P/14 | Expenditures | 28,600 | |||||||
04/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 55 | 18/10/2019 | SWMS/2019-20/P/15 | Expenditures | 12 | |||||||
10/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 23,291 | 21/10/2019 | OWN/2019-20/P/151 | Expenditures | 3,600 | |||||||
10/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 21/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
10/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 180 | 21/10/2019 | OWN/2019-20/P/153 | Expenditures | 4,800 | |||||||
10/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,800 | 21/10/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,700 | 21/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | |||||||
11/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 150 | 22/10/2019 | OWN/2019-20/P/156 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,350 | 23/10/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 135 | 23/10/2019 | OWN/2019-20/P/158 | Expenditures | 5,964 | |||||||
14/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 7,050 | 23/10/2019 | OWN/2019-20/P/159 | Expenditures | 4,000 | |||||||
14/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 28,600 | 24/10/2019 | OWN/2019-20/P/160 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 50,885 | 24/10/2019 | OWN/2019-20/P/161 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 74,728 | 24/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,200 | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,800 | |||||||
16/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,300 | 25/10/2019 | OWN/2019-20/P/165 | Expenditures | 4,900 | |||||||
16/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 130 | 25/10/2019 | OWN/2019-20/P/166 | Expenditures | 4,700 | |||||||
16/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 15,145 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 391,138 | |||||||
22/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | 31/10/2019 | SFCG/2019-20/P/10 | Expenditures | 73,928 | |||||||
22/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 120 | 31/10/2019 | SURPLUS/2019-20/P/3 | Expenditures | 10,468 | |||||||
22/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 650 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 65 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 15 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 446 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,198 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:22 AM. |