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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,057.5 | 14/06/2019 | SWMS/2019-20/P/2 | Expenditures | 87,500 | 20/06/2019 | FFC/2019-20/J/1 | 3,019,992 | ||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 194,590 | |||||||
12/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 34,770 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 216,482 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,694,892 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 30,475 | |||||||
14/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 87,500 | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,500 | |||||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 230,617 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,300 | |||||||
20/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | |||||||
20/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 116,000 | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,200 | |||||||
20/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 230,617 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,500 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,014 | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 19,510 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,000 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 27,033 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,052.5 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 44,250 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/43 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/44 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/46 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/3 | Expenditures | 40,444 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:12 PM. |