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.) |
01/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 220 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 181,501 | |||||||
03/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,957 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 33,682 | |||||||
03/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 470 | 23/10/2019 | SFCG/2019-20/P/33 | Expenditures | 61,000 | |||||||
03/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 47 | 24/10/2019 | SFCG/2019-20/P/34 | Expenditures | 10,000 | |||||||
03/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 3,908 | 25/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,473 | |||||||
03/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 345 | 25/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,950 | |||||||
03/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 706 | 25/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,050 | |||||||
05/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 940 | 25/10/2019 | OWN/2019-20/P/129 | Expenditures | 41,199 | |||||||
05/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 94 | 29/10/2019 | OWN/2019-20/P/130 | Expenditures | 37,956 | |||||||
05/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 3,530 | 30/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,468 | |||||||
05/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 505 | 30/10/2019 | OWN/2019-20/P/132 | Expenditures | 960 | |||||||
09/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 625 | 30/10/2019 | OWN/2019-20/P/133 | Expenditures | 17,766 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 190,548 | 31/10/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
10/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,912 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 20,180 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 260 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 185 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 240 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 305 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 108 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 5,415 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 90 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 6 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 135 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 760 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 76 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 295 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 170 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 17 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,980 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 198 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 170 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 205 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,290 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 129 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 128 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 10 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 360 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 36 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 420 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 425 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 495 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,173 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 55,993 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 930 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 93 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 580 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 98,417 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:43 AM. |