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.) |
03/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,350 | 03/10/2019 | SFCG/2019-20/P/106 | Expenditures | 10,000 | |||||||
03/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 535 | 03/10/2019 | SFCG/2019-20/P/107 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,040 | 03/10/2019 | SFCG/2019-20/P/108 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 300 | 03/10/2019 | SFCG/2019-20/P/109 | Expenditures | 10,000 | |||||||
03/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 44,838 | 03/10/2019 | SFCG/2019-20/P/110 | Expenditures | 121 | |||||||
03/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 946,800 | 04/10/2019 | SFCG/2019-20/P/111 | Expenditures | 44,838 | |||||||
04/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,400 | 04/10/2019 | SFCG/2019-20/P/112 | Expenditures | 946,800 | |||||||
04/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 340 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 59,000 | |||||||
05/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 6,750 | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 48,000 | |||||||
05/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 675 | 23/10/2019 | OWN/2019-20/P/122 | Expenditures | 28,600 | |||||||
05/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 7,920 | 23/10/2019 | OWN/2019-20/P/123 | Expenditures | 8,000 | |||||||
09/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 4,700 | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 16,000 | |||||||
09/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 470 | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 5,600 | |||||||
09/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,880 | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 22,800 | |||||||
10/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 6,500 | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,400 | |||||||
10/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 650 | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 19,200 | |||||||
10/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,880 | 24/10/2019 | OWN/2019-20/P/129 | Expenditures | 28,700 | |||||||
11/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 4,850 | 24/10/2019 | OWN/2019-20/P/130 | Expenditures | 28,234 | |||||||
11/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 485 | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 29,395 | |||||||
11/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 4,320 | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 19,304 | |||||||
14/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,450 | 24/10/2019 | OWN/2019-20/P/133 | Expenditures | 16,731 | |||||||
14/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 245 | 24/10/2019 | OWN/2019-20/P/134 | Expenditures | 18,130 | |||||||
14/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 9,040 | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 17,799 | |||||||
16/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 4,600 | 24/10/2019 | OWN/2019-20/P/136 | Expenditures | 17,799 | |||||||
16/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 460 | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 17,799 | |||||||
16/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 9,200 | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 9,995 | |||||||
17/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,300 | 24/10/2019 | SFCG/2019-20/P/113 | Expenditures | 19,664 | |||||||
17/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 330 | 24/10/2019 | SFCG/2019-20/P/114 | Expenditures | 11,533 | |||||||
17/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 4,320 | 24/10/2019 | SFCG/2019-20/P/115 | Expenditures | 8,662 | |||||||
19/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,600 | 29/10/2019 | OWN/2019-20/P/139 | Expenditures | 14,964 | |||||||
19/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 435 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 47,908 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 85,741 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 4,880 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,346 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 270 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 32,873 | Expenditures | ||||||||||
31/10/2019 | MINES/2019-20/R/3 | Direct Receipts | 11,001 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 3,741 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 588 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 2,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:13 PM. |