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.) |
01/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,400 | 03/10/2019 | FFC/2019-20/P/32 | Expenditures | 28,064 | |||||||
05/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,500 | 03/10/2019 | FFC/2019-20/P/33 | Expenditures | 62,616 | |||||||
05/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 20,000 | 03/10/2019 | FFC/2019-20/P/34 | Expenditures | 27,856 | |||||||
06/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,612 | |||||||
09/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 750 | 03/10/2019 | OWN/2019-20/P/162 | Expenditures | 712 | |||||||
09/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/163 | Expenditures | 7,800 | |||||||
11/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 600 | 05/10/2019 | OWN/2019-20/P/268 | Expenditures | 1,500 | |||||||
14/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 23,592 | 05/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,684 | |||||||
14/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,383,403 | 05/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,032 | |||||||
14/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 165 | 07/10/2019 | FFC/2019-20/P/35 | Expenditures | 75,741 | |||||||
15/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,842 | |||||||
15/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | 07/10/2019 | OWN/2019-20/P/60 | Expenditures | 774 | |||||||
16/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 300 | 09/10/2019 | OWN/2019-20/P/164 | Expenditures | 3,240 | |||||||
16/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,200 | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,842 | |||||||
17/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 5,019 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 774 | |||||||
17/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 5,960 | 14/10/2019 | OWN/2019-20/P/165 | Expenditures | 80,000 | |||||||
17/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 80,000 | 14/10/2019 | OWN/2019-20/P/166 | Expenditures | 7,000 | |||||||
20/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,080 | 14/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
23/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,961 | 15/10/2019 | FFC/2019-20/P/36 | Expenditures | 19,800 | |||||||
23/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/269 | Expenditures | 1,000 | |||||||
23/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,530 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 90,000 | |||||||
24/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 842 | 16/10/2019 | OWN/2019-20/P/167 | Expenditures | 9,000 | |||||||
24/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 550 | 17/10/2019 | OWN/2019-20/P/270 | Expenditures | 5,960 | |||||||
25/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 600 | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 48,930 | |||||||
28/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | 18/10/2019 | FFC/2019-20/P/38 | Expenditures | 100,000 | |||||||
30/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | 19/10/2019 | FFC/2019-20/P/39 | Expenditures | 90,390 | |||||||
30/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 3,700 | 19/10/2019 | FFC/2019-20/P/40 | Expenditures | 180,545 | |||||||
30/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,700 | 23/10/2019 | OWN/2019-20/P/168 | Expenditures | 3,324 | |||||||
31/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,370 | 23/10/2019 | OWN/2019-20/P/169 | Expenditures | 14,400 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/271 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/272 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/171 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/273 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/288 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:23 AM. |