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.) |
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,240 | 06/12/2019 | FFC/2019-20/P/64 | Expenditures | 11,806 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,100 | 10/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 19,920 | 11/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,110 | |||||||
16/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 522,750 | 11/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,420 | |||||||
23/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,750 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,440 | |||||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,023 | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,350 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/66 | Expenditures | 626,277 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/67 | Expenditures | 29,612 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/68 | Expenditures | 29,412 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/69 | Expenditures | 158,670 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/70 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/71 | Expenditures | 9,391 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/75 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/76 | Expenditures | 29,612 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/77 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/78 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,553 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:05 PM. |