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.) |
02/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 67,375 | 09/08/2019 | OWN/2019-20/P/104 | Expenditures | 9,480 | |||||||
13/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,000 | 09/08/2019 | OWN/2019-20/P/105 | Expenditures | 19,750 | |||||||
13/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 41,177 | 09/08/2019 | OWN/2019-20/P/106 | Expenditures | 23,305 | |||||||
16/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 240,660 | 09/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,740 | |||||||
16/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,762,477 | 09/08/2019 | OWN/2019-20/P/108 | Expenditures | 8,690 | |||||||
16/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 400 | 09/08/2019 | OWN/2019-20/P/109 | Expenditures | 42,000 | |||||||
16/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 09/08/2019 | OWN/2019-20/P/110 | Expenditures | 6,320 | |||||||
17/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 184,500 | 09/08/2019 | OWN/2019-20/P/111 | Expenditures | 54,800 | |||||||
18/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 156,747 | 09/08/2019 | OWN/2019-20/P/112 | Expenditures | 28,440 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 83,879 | 13/08/2019 | OWN/2019-20/P/113 | Expenditures | 6,750 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 31,200 | 13/08/2019 | OWN/2019-20/P/114 | Expenditures | 43,574 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 540 | 13/08/2019 | SFCG/2019-20/P/21 | Expenditures | 143,962 | |||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/22 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/23 | Expenditures | 540 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/2 | Expenditures | 2,286,925 | ||||||||||
Direct Receipts | 16/08/2019 | IAY/2019-20/P/3 | Expenditures | 2,254,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/115 | Expenditures | 69,281 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/116 | Expenditures | 5,453 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/117 | Expenditures | 192,184 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/118 | Expenditures | 157,016 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/150 | Expenditures | 2,286,925 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/119 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/122 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/123 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/124 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/125 | Expenditures | 10,876 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/126 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/127 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/129 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/130 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/131 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/132 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/133 | Expenditures | 399,807 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/134 | Expenditures | 27,349 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/135 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/137 | Expenditures | 28,045 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/138 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/139 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/140 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/141 | Expenditures | 16,195 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/142 | Expenditures | 59,027 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/6 | Expenditures | 184,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/143 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/144 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/145 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/146 | Expenditures | 27,111 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/147 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/148 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/149 | Expenditures | 84,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:39 PM. |