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/58 | Direct Receipts | 13,687 | 14/11/2019 | SFCG/2019-20/P/10 | Expenditures | 87,082 | 02/11/2019 | OWN/2019-20/C/42 | 13,687 | ||||
02/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,870 | 25/11/2019 | SWMS/2019-20/P/7 | Expenditures | 44,200 | 02/11/2019 | OWN/2019-20/C/43 | 7,870 | ||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,736,898 | 26/11/2019 | IAY/2019-20/P/3 | Expenditures | 2,526 | 06/11/2019 | OWN/2019-20/C/44 | 1,870 | ||||
06/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,870 | 26/11/2019 | IAY/2019-20/P/4 | Expenditures | 14,557 | 15/11/2019 | OWN/2019-20/C/45 | 25,000 | ||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 45,363 | 26/11/2019 | IAY/2019-20/P/5 | Expenditures | 18,597 | |||||||
07/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 26/11/2019 | IAY/2019-20/P/6 | Expenditures | 8,666 | |||||||
08/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 26/11/2019 | SFCG/2019-20/P/11 | Expenditures | 32,028 | |||||||
15/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,000 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,063,480 | |||||||
25/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 47,118 | 30/11/2019 | OWN/2019-20/P/62 | Expenditures | 12,500 | |||||||
25/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,704 | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 199,523 | |||||||
25/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 87,094 | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 199,448 | |||||||
25/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 90,224 | 30/11/2019 | OWN/2019-20/P/65 | Expenditures | 45,500 | |||||||
25/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 45,363 | 30/11/2019 | OWN/2019-20/P/66 | Expenditures | 232,670 | |||||||
25/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200,000 | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 166,682 | |||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 244,962 | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 388,702 | |||||||
25/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,582,736 | Expenditures | ||||||||||
25/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 31,131 | Expenditures | ||||||||||
25/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 44,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,620 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 214,248 | Expenditures | ||||||||||
26/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 5,051 | Expenditures | ||||||||||
27/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 22,765 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,428 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 121,200 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,162 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:35 AM. |