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.) |
02/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 55 | 26/10/2019 | OWN/2019-20/P/58 | Expenditures | 9,000 | 26/10/2019 | OWN/2019-20/C/34 | 17,073 | ||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,439,559 | 26/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 29/10/2019 | OWN/2019-20/C/35 | 30,761 | ||||
26/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 37,597 | 26/10/2019 | OWN/2019-20/P/62 | Expenditures | 7,100 | |||||||
26/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 230 | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 600,000 | |||||||
26/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 23 | 31/10/2019 | SFCG/2019-20/P/18 | Expenditures | 173,177 | |||||||
26/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 700 | 31/10/2019 | SFCG/2019-20/P/19 | Expenditures | 91,328 | |||||||
26/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 212 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,180 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 218 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 12 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 2,070 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 207 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 72 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 380 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 38 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 870 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 87 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 10 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 9 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 58,000 | Expenditures | ||||||||||
26/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,439,559 | Expenditures | ||||||||||
26/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 145,411 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,025 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,465 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 146 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 29,150 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 88,800 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 11,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:11 AM. |