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.) |
02/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 660 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
02/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 180 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | |||||||
02/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,217 | |||||||
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,190 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 13,598 | |||||||
03/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,070 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,900 | |||||||
03/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 107 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,326 | |||||||
06/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,080 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,770 | |||||||
06/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 508 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | |||||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 91,829 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 22,500 | |||||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,070 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 57,016 | |||||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 207 | 03/05/2019 | SFCG/2019-20/P/7 | Expenditures | 2,700 | |||||||
08/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,175 | |||||||
08/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,600 | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,150 | |||||||
08/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,169 | |||||||
10/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,020 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,750 | |||||||
10/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 302 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 16,500 | |||||||
14/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,130 | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 14,106 | |||||||
14/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 213 | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 20,200 | |||||||
14/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,599 | |||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,060 | 23/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,437 | |||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 106 | 23/05/2019 | OWN/2019-20/P/38 | Expenditures | 932 | |||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 23/05/2019 | OWN/2019-20/P/39 | Expenditures | 11,119 | |||||||
15/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,970 | 23/05/2019 | OWN/2019-20/P/40 | Expenditures | 23,625 | |||||||
15/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 197 | 23/05/2019 | OWN/2019-20/P/41 | Expenditures | 34,760 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,010 | 23/05/2019 | OWN/2019-20/P/42 | Expenditures | 14,700 | |||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 101 | 23/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,150 | |||||||
20/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,220 | 27/05/2019 | SFCG/2019-20/P/3 | Expenditures | 38,492 | |||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 122 | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
21/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,020 | 31/05/2019 | IAY/2019-20/P/1 | Expenditures | 2,169 | |||||||
21/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 202 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 580 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 58 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 131 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,870 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 287 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,060 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 124 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 890 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 89 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 192 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,740 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 574 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:24 PM. |