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.) |
01/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 63,581 | 01/12/2019 | OWN/2019-20/P/112 | Expenditures | 63,581 | 01/12/2019 | OWN/2019-20/C/4 | 63,581 | ||||
10/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 03/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,950 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | |||||||
26/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,543 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,920 | |||||||
26/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 39,020 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,850 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,616 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,880 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 34,562 | 04/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,320 | |||||||
31/12/2019 | NRLM/2019-20/R/1 | Direct Receipts | 1,710 | 04/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,970 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 12,685 | 04/12/2019 | OWN/2019-20/P/84 | Expenditures | 6,640 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 720 | 04/12/2019 | OWN/2019-20/P/85 | Expenditures | 6,050 | |||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 99 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,730 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/60 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/62 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/63 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/64 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/65 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/66 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/96 | Expenditures | 35,088 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/71 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/73 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/74 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/85 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/87 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/88 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/89 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/90 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/91 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/92 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 11/12/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/97 | Expenditures | 35,088 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:08 AM. |