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.) |
12/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,270 | 03/09/2019 | IAY/2019-20/P/3 | Expenditures | 114,948 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 108,945 | 06/09/2019 | OWN/2019-20/P/53 | Expenditures | 9,800 | |||||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 6,125 | 06/09/2019 | OWN/2019-20/P/54 | Expenditures | 7,350 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,450 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 37,880 | 06/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
16/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 06/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/64 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/10 | Expenditures | 40,128 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/11 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/71 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/72 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 52,168 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 46,334 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 25,351 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/81 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 51,329 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 44,482 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 54,322 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/88 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,038,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 574,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 40,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:47 AM. |