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.) |
07/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,400 | 06/09/2019 | SFCG/2019-20/P/100 | Expenditures | 20,728 | |||||||
07/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 340 | 06/09/2019 | SFCG/2019-20/P/101 | Expenditures | 9,130 | |||||||
07/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,440 | 06/09/2019 | SFCG/2019-20/P/102 | Expenditures | 18,260 | |||||||
07/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 13,915 | 10/09/2019 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
12/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,800 | 10/09/2019 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
12/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 180 | 10/09/2019 | OWN/2019-20/P/105 | Expenditures | 820 | |||||||
12/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 21,250 | 10/09/2019 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
12/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 13,089 | 10/09/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | 10/09/2019 | SFCG/2019-20/P/104 | Expenditures | 9,130 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 85,741 | 10/09/2019 | SFCG/2019-20/P/105 | Expenditures | 9,130 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 11/09/2019 | OWN/2019-20/P/108 | Expenditures | 9,000 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 47,908 | 11/09/2019 | OWN/2019-20/P/109 | Expenditures | 9,500 | |||||||
17/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,500 | 11/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 250 | 12/09/2019 | OWN/2019-20/P/111 | Expenditures | 31,800 | |||||||
17/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,600 | 13/09/2019 | OWN/2019-20/P/112 | Expenditures | 26,000 | |||||||
17/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,890 | 14/09/2019 | OWN/2019-20/P/113 | Expenditures | 22,500 | |||||||
21/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,700 | 16/09/2019 | OWN/2019-20/P/114 | Expenditures | 27,200 | |||||||
21/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 170 | 16/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,600 | |||||||
21/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,160 | 16/09/2019 | SFCG/2019-20/P/103 | Expenditures | 20,728 | |||||||
21/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,815 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 22,712 | |||||||
24/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 7,100 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 9,972 | |||||||
24/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 710 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 15,028 | |||||||
24/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,880 | 18/09/2019 | OWN/2019-20/P/119 | Expenditures | 20,000 | |||||||
24/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,815 | 18/09/2019 | SFCG/2019-20/P/75 | Expenditures | 16,400 | |||||||
25/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,900 | 18/09/2019 | SFCG/2019-20/P/76 | Expenditures | 12,800 | |||||||
25/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 490 | 18/09/2019 | SFCG/2019-20/P/77 | Expenditures | 18,600 | |||||||
25/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,600 | 18/09/2019 | SFCG/2019-20/P/78 | Expenditures | 21,220 | |||||||
26/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 5,250 | 18/09/2019 | SFCG/2019-20/P/79 | Expenditures | 1,840 | |||||||
26/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 525 | 18/09/2019 | SFCG/2019-20/P/80 | Expenditures | 19,600 | |||||||
26/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 6,480 | 20/09/2019 | SFCG/2019-20/P/81 | Expenditures | 28,880 | |||||||
26/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 58,130 | 20/09/2019 | SFCG/2019-20/P/82 | Expenditures | 6,600 | |||||||
27/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,750 | 20/09/2019 | SFCG/2019-20/P/83 | Expenditures | 9,600 | |||||||
27/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 375 | 20/09/2019 | SFCG/2019-20/P/84 | Expenditures | 16,770 | |||||||
27/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,760 | 20/09/2019 | SFCG/2019-20/P/85 | Expenditures | 26,870 | |||||||
30/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 45,760 | 27/09/2019 | OWN/2019-20/P/120 | Expenditures | 44,838 | |||||||
30/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,577 | 27/09/2019 | SFCG/2019-20/P/86 | Expenditures | 19,430 | |||||||
30/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 458 | 27/09/2019 | SFCG/2019-20/P/87 | Expenditures | 18,600 | |||||||
30/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,160 | 27/09/2019 | SFCG/2019-20/P/88 | Expenditures | 13,530 | |||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 29,325 | 27/09/2019 | SFCG/2019-20/P/89 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/90 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/91 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/92 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/94 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/95 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/97 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/98 | Expenditures | 163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:00 PM. |