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.) |
04/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,320 | 01/10/2019 | PAR/2019-20/P/27 | Expenditures | 6,000 | 04/10/2019 | OWN/2019-20/C/41 | 27,602 | ||||
04/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 132 | 01/10/2019 | PAR/2019-20/P/28 | Expenditures | 4,973 | 09/10/2019 | OWN/2019-20/C/42 | 25,971 | ||||
04/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 600 | 01/10/2019 | PAR/2019-20/P/29 | Expenditures | 4,750 | 14/10/2019 | OWN/2019-20/C/43 | 30,692 | ||||
04/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 24,300 | 04/10/2019 | PAR/2019-20/P/30 | Expenditures | 3,646 | 18/10/2019 | OWN/2019-20/C/44 | 9,764 | ||||
04/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,250 | 04/10/2019 | PAR/2019-20/P/31 | Expenditures | 8,840 | 22/10/2019 | OWN/2019-20/C/45 | 25,909 | ||||
09/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 23,610 | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 250,000 | 24/10/2019 | OWN/2019-20/C/46 | 17,337 | ||||
09/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,361 | 18/10/2019 | PAR/2019-20/P/33 | Expenditures | 8,561 | 28/10/2019 | OWN/2019-20/C/47 | 14,523 | ||||
14/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 25,720 | 18/10/2019 | PAR/2019-20/P/34 | Expenditures | 4,750 | 29/10/2019 | OWN/2019-20/C/48 | 18,686 | ||||
14/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,572 | 22/10/2019 | MLACDS/2019-20/P/1 | Expenditures | 199,866 | |||||||
14/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,400 | 22/10/2019 | PAR/2019-20/P/35 | Expenditures | 10,635 | |||||||
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 913,094 | 22/10/2019 | SFCG/2019-20/P/28 | Expenditures | 241,700 | |||||||
15/10/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 1,115,000 | 22/10/2019 | SFCG/2019-20/P/29 | Expenditures | 62,347 | |||||||
15/10/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 199,866 | 24/10/2019 | PAR/2019-20/P/36 | Expenditures | 4,915 | |||||||
18/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,240 | 24/10/2019 | PAR/2019-20/P/37 | Expenditures | 4,850 | |||||||
18/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 724 | 24/10/2019 | PAR/2019-20/P/38 | Expenditures | 10,400 | |||||||
18/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,800 | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 11,841 | |||||||
18/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 250,000 | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 15 | |||||||
21/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 31/10/2019 | SFCG/2019-20/P/30 | Expenditures | 15 | |||||||
22/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 10,190 | 31/10/2019 | SFCG/2019-20/P/31 | Expenditures | 150,015 | |||||||
22/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,019 | 31/10/2019 | SFCG/2019-20/P/32 | Expenditures | 15 | |||||||
22/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 14,670 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,467 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 9,930 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 993 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 14,260 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,677.9 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 8,853.32 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 92,689 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 23,848 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 797.3 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 9,431.15 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 1,406.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:42 PM. |