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.) |
10/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 746,429 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | 21/12/2019 | OWN/2019-20/C/1 | 6,192 | ||||
21/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,792 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | 21/12/2019 | OWN/2019-20/C/10 | 14,000 | ||||
21/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,762 | 10/12/2019 | FFC/2019-20/P/8 | Expenditures | 78,800 | 21/12/2019 | OWN/2019-20/C/11 | 8,600 | ||||
21/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,947 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | 21/12/2019 | OWN/2019-20/C/12 | 5,000 | ||||
21/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 29 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | 21/12/2019 | OWN/2019-20/C/13 | 10,320 | ||||
21/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 217 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | 21/12/2019 | OWN/2019-20/C/14 | 9,000 | ||||
21/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | 21/12/2019 | OWN/2019-20/C/15 | 25,000 | ||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 170,100 | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 30,850 | 21/12/2019 | OWN/2019-20/C/2 | 8,256 | ||||
21/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,721 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 41,448 | 21/12/2019 | OWN/2019-20/C/3 | 21,932 | ||||
21/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,500 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 59,418 | 21/12/2019 | OWN/2019-20/C/4 | 15,000 | ||||
21/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,815 | 21/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 50,050 | 21/12/2019 | OWN/2019-20/C/5 | 9,000 | ||||
21/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 87 | 21/12/2019 | OWN/2019-20/P/1 | Expenditures | 10,140 | 21/12/2019 | OWN/2019-20/C/6 | 6,000 | ||||
21/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 47 | 21/12/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | 21/12/2019 | OWN/2019-20/C/7 | 21,576 | ||||
21/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,074 | 21/12/2019 | OWN/2019-20/P/11 | Expenditures | 9,990 | 21/12/2019 | OWN/2019-20/C/8 | 21,848 | ||||
21/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 80,000 | 21/12/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | 21/12/2019 | OWN/2019-20/C/9 | 22,538 | ||||
21/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 21/12/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
21/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 33,600 | 21/12/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/15 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/18 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/19 | Expenditures | 9 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/20 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/21 | Expenditures | 56,173 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/3 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/30 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/45 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/49 | Expenditures | 72,242 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/51 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 21,226 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/7 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2019 | PPMS/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:27:34 AM. |