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.) |
01/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,800 | 04/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,900 | 01/11/2019 | OWN/2019-20/C/27 | 13,480 | ||||
01/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 980 | 04/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | 04/11/2019 | SFCG/2019-20/C/16 | 8,883 | ||||
01/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,700 | 04/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | 05/11/2019 | SFCG/2019-20/C/17 | 10,333 | ||||
01/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 305,894 | 04/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,700 | 20/11/2019 | SFCG/2019-20/C/18 | 7,979 | ||||
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,625,253 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 9,800 | |||||||
21/11/2019 | PAR/2019-20/R/1 | Direct Receipts | 42,447 | 04/11/2019 | SFCG/2019-20/P/220 | Expenditures | 4,900 | |||||||
21/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 198,146 | 04/11/2019 | SFCG/2019-20/P/221 | Expenditures | 4,600 | |||||||
21/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 150,000 | 04/11/2019 | SFCG/2019-20/P/222 | Expenditures | 4,700 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/223 | Expenditures | 4,900 | |||||||
21/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 31,132 | 04/11/2019 | SFCG/2019-20/P/224 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/225 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/226 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/227 | Expenditures | 8,883 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/267 | Expenditures | 30,872 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/228 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/230 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/231 | Expenditures | 13,211 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/232 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/233 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/234 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/235 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/236 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/238 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/239 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/241 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/242 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/243 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/244 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/245 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/246 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/247 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/248 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/266 | Expenditures | 1,991,017 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/249 | Expenditures | 18,221 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/251 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/252 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/253 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/254 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/255 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/256 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/257 | Expenditures | 7,979 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/258 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/259 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/260 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 35,327 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 26,076 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 42,753 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,212 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/262 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/264 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/268 | Expenditures | 27,677 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/265 | Expenditures | 14,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:47 PM. |