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.) |
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,075 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 24,841 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
01/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,643 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
01/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,065 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 185,284 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
14/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 73,099 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,800 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,080 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,360 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/159 | Expenditures | 22,668 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/160 | Expenditures | 51,624 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/56 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/1 | Expenditures | 275,328 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/68 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/158 | Expenditures | 53,378 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/2 | Expenditures | 245,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:11 PM. |