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 | IAY/2019-20/R/1 | Direct Receipts | 492,153 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | 01/10/2019 | OWN/2019-20/C/46 | 16,800 | ||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 300,000 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 492,153 | 18/10/2019 | OWN/2019-20/C/47 | 2,027 | ||||
17/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/157 | Expenditures | 1,800 | 18/10/2019 | OWN/2019-20/C/48 | 4,401 | ||||
17/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/158 | Expenditures | 16,800 | 18/10/2019 | OWN/2019-20/C/49 | 473 | ||||
17/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 200 | 01/10/2019 | SFCG/2019-20/P/19 | Expenditures | 31,264 | 29/10/2019 | OWN/2019-20/C/50 | 8,349 | ||||
18/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 80 | 01/10/2019 | SFCG/2019-20/P/20 | Expenditures | 180 | 31/10/2019 | OWN/2019-20/C/51 | 77 | ||||
18/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 8 | 18/10/2019 | OWN/2019-20/P/159 | Expenditures | 3,613 | |||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 180 | 18/10/2019 | OWN/2019-20/P/160 | Expenditures | 980 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 18/10/2019 | OWN/2019-20/P/161 | Expenditures | 500 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/162 | Expenditures | 490 | |||||||
25/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 8,261 | 18/10/2019 | OWN/2019-20/P/163 | Expenditures | 490 | |||||||
29/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 70 | 18/10/2019 | OWN/2019-20/P/164 | Expenditures | 841 | |||||||
29/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 7 | 18/10/2019 | OWN/2019-20/P/165 | Expenditures | 750 | |||||||
29/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 31,100 | 18/10/2019 | OWN/2019-20/P/166 | Expenditures | 350 | |||||||
31/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 42,122 | 18/10/2019 | OWN/2019-20/P/167 | Expenditures | 5,880 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/168 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/169 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/170 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/171 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/173 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/175 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/21 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/176 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/177 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/178 | Expenditures | 211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:47 AM. |