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.) |
06/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 30,130 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 15,693 | 06/09/2019 | OWN/2019-20/C/23 | 85,030 | ||||
06/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,860 | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,550 | 14/09/2019 | OWN/2019-20/C/24 | 117,891 | ||||
06/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,130 | 07/09/2019 | OWN/2019-20/P/62 | Expenditures | 11,200 | 19/09/2019 | OWN/2019-20/C/25 | 77,457 | ||||
06/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 41,910 | 07/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | 27/09/2019 | OWN/2019-20/C/26 | 167,606 | ||||
12/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 07/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
14/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 19,502 | 07/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
14/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,954 | 07/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,226 | |||||||
14/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 39,715 | 07/09/2019 | SFCG/2019-20/P/71 | Expenditures | 114,369 | |||||||
14/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 56,720 | 07/09/2019 | SFCG/2019-20/P/72 | Expenditures | 1,260 | |||||||
19/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,714 | 09/09/2019 | OWN/2019-20/P/67 | Expenditures | 22,200 | |||||||
19/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 974 | 09/09/2019 | OWN/2019-20/P/68 | Expenditures | 40,765 | |||||||
19/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 24,755 | 09/09/2019 | OWN/2019-20/P/69 | Expenditures | 24,193 | |||||||
19/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 42,014 | 09/09/2019 | OWN/2019-20/P/70 | Expenditures | 21,000 | |||||||
20/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 299,243 | 10/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,950 | |||||||
21/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 114,369 | 10/09/2019 | SFCG/2019-20/P/76 | Expenditures | 42,000 | |||||||
23/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 104,000 | 10/09/2019 | SFCG/2019-20/P/77 | Expenditures | 22,573 | |||||||
27/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 25,790 | 10/09/2019 | SFCG/2019-20/P/78 | Expenditures | 20,620 | |||||||
27/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,554 | 10/09/2019 | SFCG/2019-20/P/79 | Expenditures | 66,150 | |||||||
27/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 14,845 | 12/09/2019 | SFCG/2019-20/P/66 | Expenditures | 81,346 | |||||||
27/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 124,417 | 12/09/2019 | SFCG/2019-20/P/67 | Expenditures | 19,758 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,511 | 12/09/2019 | SFCG/2019-20/P/68 | Expenditures | 8,011 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/69 | Expenditures | 30,922 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/80 | Expenditures | 92,138 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 550,517 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 342,371 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/81 | Expenditures | 115,078 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/82 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/90 | Expenditures | 639 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/8 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/83 | Expenditures | 48,741 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/84 | Expenditures | 43,007 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/85 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/87 | Expenditures | 27,329 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/88 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 114,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:48 PM. |