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.) |
04/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 143,500 | 02/12/2019 | IAY/2019-20/P/3 | Expenditures | 133,925 | |||||||
04/12/2019 | SSS/2019-20/R/4 | Direct Receipts | 143,500 | 02/12/2019 | IAY/2019-20/P/5 | Expenditures | 295 | |||||||
18/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 597,523 | 02/12/2019 | OWN/2019-20/P/233 | Expenditures | 320,220 | |||||||
18/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 41,568 | 02/12/2019 | OWN/2019-20/P/234 | Expenditures | 14,775 | |||||||
18/12/2019 | SURPLUS/2019-20/R/15 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/235 | Expenditures | 14,850 | |||||||
20/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 182,000 | 02/12/2019 | OWN/2019-20/P/236 | Expenditures | 14,850 | |||||||
23/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 434,797 | 02/12/2019 | OWN/2019-20/P/237 | Expenditures | 14,475 | |||||||
23/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 263,605 | 02/12/2019 | OWN/2019-20/P/238 | Expenditures | 14,625 | |||||||
23/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 29,200 | 02/12/2019 | SSS/2019-20/P/3 | Expenditures | 134,220 | |||||||
23/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 58,200 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 547,200 | |||||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,825 | 06/12/2019 | OWN/2019-20/P/239 | Expenditures | 15,750 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/240 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/241 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/242 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/243 | Expenditures | 48,701 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/244 | Expenditures | 48,155 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/245 | Expenditures | 29,270 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/246 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/247 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/248 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/249 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/250 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/8 | Expenditures | 118,764 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/251 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/253 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/254 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/255 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/256 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/282 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/257 | Expenditures | 57,538 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/258 | Expenditures | 68,434 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/259 | Expenditures | 46,615 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/260 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/261 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/262 | Expenditures | 59,340 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/263 | Expenditures | 72,284 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/264 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/265 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/266 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/267 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/268 | Expenditures | 58,188 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/269 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/270 | Expenditures | 25,038 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/271 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/272 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/273 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/274 | Expenditures | 58,036 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/275 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/276 | Expenditures | 348,492 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 39,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:32 PM. |