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.) |
02/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 3,215,140 | 02/12/2019 | IAY/2019-20/P/2 | Expenditures | 594,795 | |||||||
02/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,777,483 | 02/12/2019 | IAY/2019-20/P/3 | Expenditures | 2,620,345 | |||||||
02/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 51,590 | 02/12/2019 | OWN/2019-20/P/247 | Expenditures | 67,607 | |||||||
02/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 376,407 | 02/12/2019 | OWN/2019-20/P/248 | Expenditures | 44,769 | |||||||
02/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,013,290 | 02/12/2019 | OWN/2019-20/P/249 | Expenditures | 19,418 | |||||||
02/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 32,086 | 02/12/2019 | OWN/2019-20/P/250 | Expenditures | 3,600 | |||||||
02/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 387,421 | 02/12/2019 | OWN/2019-20/P/251 | Expenditures | 14,000 | |||||||
02/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 62,400 | 02/12/2019 | OWN/2019-20/P/252 | Expenditures | 9,800 | |||||||
03/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 348,310 | 02/12/2019 | OWN/2019-20/P/253 | Expenditures | 9,800 | |||||||
05/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 45,900 | 02/12/2019 | OWN/2019-20/P/254 | Expenditures | 4,950 | |||||||
05/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 71,798 | 02/12/2019 | OWN/2019-20/P/255 | Expenditures | 21,800 | |||||||
11/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,509 | 02/12/2019 | OWN/2019-20/P/256 | Expenditures | 3,600 | |||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 19,310 | 02/12/2019 | OWN/2019-20/P/257 | Expenditures | 14,000 | |||||||
13/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 18,450 | 02/12/2019 | OWN/2019-20/P/258 | Expenditures | 9,800 | |||||||
16/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 16,050 | 02/12/2019 | OWN/2019-20/P/259 | Expenditures | 9,800 | |||||||
18/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 31,313 | 02/12/2019 | OWN/2019-20/P/260 | Expenditures | 4,900 | |||||||
19/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 40,280 | 02/12/2019 | OWN/2019-20/P/261 | Expenditures | 195,988 | |||||||
20/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,814 | 02/12/2019 | OWN/2019-20/P/262 | Expenditures | 9,925 | |||||||
20/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 346,758 | 02/12/2019 | OWN/2019-20/P/263 | Expenditures | 9,935 | |||||||
21/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,076 | 02/12/2019 | OWN/2019-20/P/264 | Expenditures | 4,950 | |||||||
23/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/265 | Expenditures | 4,950 | |||||||
24/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 33,150 | 02/12/2019 | OWN/2019-20/P/266 | Expenditures | 4,950 | |||||||
27/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 16,070 | 02/12/2019 | OWN/2019-20/P/267 | Expenditures | 9,855 | |||||||
27/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 118 | 02/12/2019 | OWN/2019-20/P/268 | Expenditures | 9,835 | |||||||
31/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 28,016 | 02/12/2019 | OWN/2019-20/P/269 | Expenditures | 97,830 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/270 | Expenditures | 14,645 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/271 | Expenditures | 216,489 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/272 | Expenditures | 115,764 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/273 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/301 | Expenditures | 2,642,860 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/302 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/303 | Expenditures | 69,621 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/11 | Expenditures | 317,800 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/12 | Expenditures | 33,562 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/9 | Expenditures | 99,015 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/274 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/275 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/276 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/277 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/278 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/279 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/280 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/281 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/282 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/283 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/284 | Expenditures | 174,183 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/285 | Expenditures | 187,921 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/286 | Expenditures | 188,052 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/287 | Expenditures | 110,481 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/288 | Expenditures | 187,942 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/289 | Expenditures | 188,296 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/290 | Expenditures | 182,700 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/291 | Expenditures | 139,986 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/292 | Expenditures | 143,358 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/293 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/294 | Expenditures | 195,690 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/295 | Expenditures | 170,033 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/296 | Expenditures | 157,457 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/297 | Expenditures | 148,449 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/298 | Expenditures | 195,782 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/300 | Expenditures | 326,130 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/13 | Expenditures | 39,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:39 AM. |