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.) |
02/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,400 | 04/11/2019 | SFCG/2019-20/P/116 | Expenditures | 8,000 | |||||||
02/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 240 | 04/11/2019 | SFCG/2019-20/P/117 | Expenditures | 9,600 | |||||||
02/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,160 | 04/11/2019 | SFCG/2019-20/P/118 | Expenditures | 9,000 | |||||||
04/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 5,900 | 05/11/2019 | SFCG/2019-20/P/119 | Expenditures | 16,800 | |||||||
04/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 590 | 06/11/2019 | SFCG/2019-20/P/122 | Expenditures | 24,333 | |||||||
04/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 4,740 | 06/11/2019 | SFCG/2019-20/P/123 | Expenditures | 9,130 | |||||||
04/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 220 | 06/11/2019 | SFCG/2019-20/P/124 | Expenditures | 9,130 | |||||||
05/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 3,700 | 07/11/2019 | OWN/2019-20/P/140 | Expenditures | 44,608 | |||||||
05/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 370 | 07/11/2019 | OWN/2019-20/P/141 | Expenditures | 6,600 | |||||||
05/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 3,600 | 07/11/2019 | OWN/2019-20/P/142 | Expenditures | 9,600 | |||||||
07/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,400 | 07/11/2019 | SFCG/2019-20/P/120 | Expenditures | 30,096 | |||||||
07/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 240 | 08/11/2019 | OWN/2019-20/P/143 | Expenditures | 27,000 | |||||||
07/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 11,200 | 11/11/2019 | SFCG/2019-20/P/121 | Expenditures | 77,740 | |||||||
12/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,440 | 14/11/2019 | OWN/2019-20/P/144 | Expenditures | 19,200 | |||||||
12/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 140 | 14/11/2019 | OWN/2019-20/P/145 | Expenditures | 14,878 | |||||||
12/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,440 | 14/11/2019 | OWN/2019-20/P/146 | Expenditures | 18,950 | |||||||
12/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 980 | 20/11/2019 | OWN/2019-20/P/147 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 580 | 20/11/2019 | OWN/2019-20/P/148 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 33,420 | 21/11/2019 | SFCG/2019-20/P/130 | Expenditures | 177 | |||||||
14/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,500 | 26/11/2019 | OWN/2019-20/P/149 | Expenditures | 4,600 | |||||||
14/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 150 | 26/11/2019 | OWN/2019-20/P/150 | Expenditures | 5,400 | |||||||
14/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 7,040 | 26/11/2019 | OWN/2019-20/P/151 | Expenditures | 15,600 | |||||||
14/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 5,496 | 29/11/2019 | OWN/2019-20/P/152 | Expenditures | 32,000 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,538,993 | 29/11/2019 | OWN/2019-20/P/153 | Expenditures | 26,000 | |||||||
19/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 500 | 29/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,610 | |||||||
19/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,440 | 29/11/2019 | SFCG/2019-20/P/125 | Expenditures | 39,458 | |||||||
19/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 15,400 | 29/11/2019 | SFCG/2019-20/P/126 | Expenditures | 6,450 | |||||||
19/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,540 | 29/11/2019 | SFCG/2019-20/P/127 | Expenditures | 5,840 | |||||||
19/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,160 | 29/11/2019 | SFCG/2019-20/P/128 | Expenditures | 89,652 | |||||||
19/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 24,730 | 29/11/2019 | SFCG/2019-20/P/131 | Expenditures | 18 | |||||||
19/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 178,141 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 24,730 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 94,721 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 38,928 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 5,040 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 6,522 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 7,950 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 795 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 12,480 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 3,950 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 395 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 22,055 | Expenditures | ||||||||||
30/11/2019 | MINES/2019-20/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 6,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:01 PM. |