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.) |
06/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 120,564 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 282,690 | |||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,004,476 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 66,000 | |||||||
15/06/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 14,400 | |||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 391,820 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 47,011 | |||||||
18/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,982 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 14,850 | |||||||
18/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 807 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 14,775 | |||||||
29/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,592 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 14,625 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/4 | Expenditures | 19,418 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/6 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 06/06/2019 | SWMS/2019-20/P/5 | Expenditures | 50,306 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/56 | Expenditures | 22,092 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/57 | Expenditures | 23,759 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/58 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/59 | Expenditures | 25,447 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 29,394 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/61 | Expenditures | 29,314 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/62 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/63 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/64 | Expenditures | 42,790 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/65 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/66 | Expenditures | 14,428 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/67 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/68 | Expenditures | 23,984 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/69 | Expenditures | 29,342 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/70 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/71 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/72 | Expenditures | 24,367 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/73 | Expenditures | 25,252 | ||||||||||
Direct Receipts | 25/06/2019 | SURPLUS/2019-20/P/1 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/101 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/74 | Expenditures | 29,458 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/75 | Expenditures | 29,566 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/76 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:29 PM. |