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 | FFC/2019-20/R/1 | Direct Receipts | 1,505,861.96 | 02/08/2019 | OWN/2019-20/P/129 | Expenditures | 20,460 | |||||||
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,896 | 02/08/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,102 | 02/08/2019 | OWN/2019-20/P/131 | Expenditures | 2,500 | |||||||
03/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,544 | 02/08/2019 | OWN/2019-20/P/132 | Expenditures | 7,127 | |||||||
03/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,772 | 02/08/2019 | OWN/2019-20/P/133 | Expenditures | 4,200 | |||||||
13/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,794 | 02/08/2019 | OWN/2019-20/P/134 | Expenditures | 4,900 | |||||||
13/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 109,116 | 02/08/2019 | OWN/2019-20/P/135 | Expenditures | 4,900 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 72,000 | 02/08/2019 | OWN/2019-20/P/136 | Expenditures | 2,855 | |||||||
13/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 214 | 02/08/2019 | OWN/2019-20/P/137 | Expenditures | 8,400 | |||||||
20/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 36,400 | 02/08/2019 | OWN/2019-20/P/138 | Expenditures | 30,208 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 27,961 | 02/08/2019 | OWN/2019-20/P/139 | Expenditures | 14,464 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/141 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/8 | Expenditures | 33,328 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/142 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/143 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/148 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/150 | Expenditures | 79,611 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/151 | Expenditures | 47,005 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/152 | Expenditures | 63,508 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/6 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/153 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/154 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/155 | Expenditures | 57,678 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/156 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/157 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/159 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/160 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/161 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/163 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/168 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 51,038.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:28 AM. |