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/64 | Direct Receipts | 30,749 | 03/09/2019 | OWN/2019-20/P/86 | Expenditures | 9,800 | 03/09/2019 | OWN/2019-20/C/18 | 30,749 | ||||
05/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 25,475 | 03/09/2019 | SFCG/2019-20/P/154 | Expenditures | 4,700 | 03/09/2019 | SFCG/2019-20/C/12 | 8,225 | ||||
13/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,300 | 03/09/2019 | SFCG/2019-20/P/155 | Expenditures | 4,900 | 05/09/2019 | OWN/2019-20/C/19 | 25,475 | ||||
13/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 530 | 03/09/2019 | SFCG/2019-20/P/156 | Expenditures | 4,800 | 09/09/2019 | SFCG/2019-20/C/13 | 6,203 | ||||
13/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 03/09/2019 | SFCG/2019-20/P/157 | Expenditures | 4,900 | 13/09/2019 | OWN/2019-20/C/20 | 20,000 | ||||
13/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,970 | 03/09/2019 | SFCG/2019-20/P/158 | Expenditures | 4,700 | 16/09/2019 | OWN/2019-20/C/21 | 47,390 | ||||
16/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 900 | 03/09/2019 | SFCG/2019-20/P/159 | Expenditures | 4,900 | 21/09/2019 | OWN/2019-20/C/22 | 49,405 | ||||
16/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | 03/09/2019 | SFCG/2019-20/P/160 | Expenditures | 14,960 | 23/09/2019 | OWN/2019-20/C/23 | 15,670 | ||||
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 46,400 | 03/09/2019 | SFCG/2019-20/P/161 | Expenditures | 8,225 | 27/09/2019 | SFCG/2019-20/C/14 | 4,542 | ||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 198,093 | 03/09/2019 | SFCG/2019-20/P/213 | Expenditures | 25,952 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 31,132 | 04/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
21/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,150 | 04/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,700 | |||||||
21/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 515 | 04/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | |||||||
21/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | 04/09/2019 | SFCG/2019-20/P/162 | Expenditures | 4,500 | |||||||
21/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 38,740 | 04/09/2019 | SFCG/2019-20/P/163 | Expenditures | 6,000 | |||||||
23/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 15,670 | 04/09/2019 | SFCG/2019-20/P/164 | Expenditures | 4,900 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,061 | 04/09/2019 | SFCG/2019-20/P/165 | Expenditures | 4,700 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 9,147 | 04/09/2019 | SFCG/2019-20/P/166 | Expenditures | 4,900 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 607 | 04/09/2019 | SFCG/2019-20/P/167 | Expenditures | 4,800 | |||||||
25/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 792 | 09/09/2019 | FFC/2019-20/P/10 | Expenditures | 25,608 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,162 | 09/09/2019 | PAR/2019-20/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/09/2019 | PAR/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/172 | Expenditures | 6,203 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/173 | Expenditures | 7,406 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/174 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/175 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/176 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/177 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/178 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/179 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/180 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/181 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/182 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/184 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/185 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/186 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/187 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/188 | Expenditures | 5,792 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/189 | Expenditures | 12,438 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/190 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/194 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/196 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/197 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/214 | Expenditures | 26,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:45 AM. |