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.) |
03/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 358,439 | 05/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,445 | 05/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
03/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 325,383 | 05/09/2019 | SFCG/2019-20/P/17 | Expenditures | 53,253 | |||||||
03/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 43,213 | 10/09/2019 | OWN/2019-20/P/81 | Expenditures | 13,200 | |||||||
03/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 32,910 | 10/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,656 | |||||||
03/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 220,153 | 10/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
03/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 49,528 | 10/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | |||||||
05/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/85 | Expenditures | 25,040 | |||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 36,420 | 10/09/2019 | OWN/2019-20/P/86 | Expenditures | 24,452 | |||||||
17/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 114,445.49 | 18/09/2019 | SFCG/2019-20/P/13 | Expenditures | 76,771 | |||||||
17/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 100,000 | 18/09/2019 | SFCG/2019-20/P/14 | Expenditures | 7,300 | |||||||
17/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 18/09/2019 | SFCG/2019-20/P/15 | Expenditures | 12,321 | |||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/2 | Expenditures | 167,878 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 24,201 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/97 | Expenditures | 38,749 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 2,139,793 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 27,093 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 49,665 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 35,890 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 94,472 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 54,197 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 62,513 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 70,317 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 78,263 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 96,976 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 45,814 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 71,526 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 53,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:09 AM. |