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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 101,956 | 06/11/2019 | OWN/2019-20/P/194 | Expenditures | 2,475 | 12/11/2019 | OWN/2019-20/C/103 | 10,329 | ||||
06/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 597.25 | 06/11/2019 | OWN/2019-20/P/195 | Expenditures | 1,500 | 13/11/2019 | OWN/2019-20/C/104 | 11,904 | ||||
12/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 9,390 | 06/11/2019 | OWN/2019-20/P/196 | Expenditures | 176,084 | 16/11/2019 | OWN/2019-20/C/106 | 9,636 | ||||
12/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 939 | 06/11/2019 | OWN/2019-20/P/197 | Expenditures | 6,400 | 18/11/2019 | OWN/2019-20/C/116 | 89,820 | ||||
12/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 76,787 | 06/11/2019 | SFCG/2019-20/P/43 | Expenditures | 61,580 | 19/11/2019 | OWN/2019-20/C/107 | 69,470 | ||||
13/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 4,654 | 06/11/2019 | SFCG/2019-20/P/48 | Expenditures | 103,473 | 25/11/2019 | OWN/2019-20/C/113 | 3,360 | ||||
13/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 7,250 | 06/11/2019 | SFCG/2019-20/P/49 | Expenditures | 3,150 | 26/11/2019 | OWN/2019-20/C/108 | 68,440 | ||||
15/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 242,612 | 14/11/2019 | OWN/2019-20/P/198 | Expenditures | 9,500 | 27/11/2019 | OWN/2019-20/C/109 | 16,026 | ||||
15/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/199 | Expenditures | 8,800 | 28/11/2019 | OWN/2019-20/C/110 | 11,055 | ||||
15/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 107,372 | 14/11/2019 | OWN/2019-20/P/200 | Expenditures | 6,540 | 28/11/2019 | OWN/2019-20/C/111 | 19,328 | ||||
16/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 8,760 | 14/11/2019 | OWN/2019-20/P/201 | Expenditures | 22,325 | 29/11/2019 | OWN/2019-20/C/112 | 34,590 | ||||
16/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 876 | 14/11/2019 | OWN/2019-20/P/232 | Expenditures | 1,057 | 30/11/2019 | OWN/2019-20/C/114 | 22,700 | ||||
18/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 89,820 | 14/11/2019 | SFCG/2019-20/P/44 | Expenditures | 205,313 | 30/11/2019 | OWN/2019-20/C/115 | 4,334 | ||||
19/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 69,470 | 15/11/2019 | OWN/2019-20/P/202 | Expenditures | 4,800 | |||||||
25/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,360 | 15/11/2019 | OWN/2019-20/P/203 | Expenditures | 6,450 | |||||||
26/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 68,440 | 15/11/2019 | OWN/2019-20/P/204 | Expenditures | 9,800 | |||||||
27/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 16,026 | 15/11/2019 | OWN/2019-20/P/205 | Expenditures | 4,800 | |||||||
28/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 10,050 | 15/11/2019 | OWN/2019-20/P/206 | Expenditures | 9,900 | |||||||
28/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,005 | 15/11/2019 | OWN/2019-20/P/207 | Expenditures | 9,500 | |||||||
28/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 19,328 | 15/11/2019 | OWN/2019-20/P/208 | Expenditures | 3,452 | |||||||
29/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 34,590 | 15/11/2019 | OWN/2019-20/P/209 | Expenditures | 6,300 | |||||||
30/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,940 | 15/11/2019 | OWN/2019-20/P/210 | Expenditures | 2,250 | |||||||
30/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 394 | 15/11/2019 | OWN/2019-20/P/211 | Expenditures | 6,440 | |||||||
30/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 22,700 | 15/11/2019 | OWN/2019-20/P/212 | Expenditures | 9,850 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/45 | Expenditures | 161,008 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/46 | Expenditures | 48,881 | ||||||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/8 | Expenditures | 76,787 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/47 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/213 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/215 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/218 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/220 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/221 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/223 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/224 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/50 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/225 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/226 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/227 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/228 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/229 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/230 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/231 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:40:03 AM. |