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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,084 | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,145 | 05/07/2019 | OWN/2019-20/C/15 | 9,800 | ||||
02/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,250 | 23/07/2019 | OWN/2019-20/C/16 | 40,700 | ||||
02/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 12,500 | 26/07/2019 | OWN/2019-20/C/18 | 121 | ||||
02/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 250 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,475 | 26/07/2019 | OWN/2019-20/C/19 | 3,861 | ||||
03/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,450 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 397,946 | 31/07/2019 | OWN/2019-20/C/17 | 770 | ||||
03/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 145 | 08/07/2019 | SFCG/2019-20/P/13 | Expenditures | 200,514 | |||||||
05/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,550 | 08/07/2019 | SFCG/2019-20/P/14 | Expenditures | 68,548 | |||||||
05/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 80 | 08/07/2019 | SFCG/2019-20/P/15 | Expenditures | 780 | |||||||
05/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 8 | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,000 | |||||||
05/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 16,125 | |||||||
08/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 220 | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
08/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 22 | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
09/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
09/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 5 | 09/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
11/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 320 | 09/07/2019 | OWN/2019-20/P/60 | Expenditures | 7,700 | |||||||
11/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 32 | 09/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
12/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 210 | 09/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 21 | 09/07/2019 | OWN/2019-20/P/63 | Expenditures | 41,291 | |||||||
15/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 178,633 | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 30,425 | |||||||
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 69,000 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 38,070 | |||||||
15/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 240,000 | |||||||
18/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 340 | 26/07/2019 | OWN/2019-20/P/66 | Expenditures | 6 | |||||||
18/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 34 | 31/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,315 | |||||||
22/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 130 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 13 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 40,700 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 26 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 550 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 55 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,026 | Expenditures | ||||||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 39 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,774 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,144 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 4,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:56 AM. |