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.) |
16/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 23,500 | 17/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | 17/09/2019 | OWN/2019-20/C/60 | 8,400 | ||||
16/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/129 | Expenditures | 3,900 | 18/09/2019 | OWN/2019-20/C/61 | 16,500 | ||||
16/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/130 | Expenditures | 7,000 | 20/09/2019 | OWN/2019-20/C/62 | 4,000 | ||||
18/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/131 | Expenditures | 2,500 | 20/09/2019 | OWN/2019-20/C/63 | 10,160 | ||||
18/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 50 | 18/09/2019 | OWN/2019-20/P/132 | Expenditures | 6,000 | 23/09/2019 | FFC/2019-20/C/4 | 2,561 | ||||
18/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | 24/09/2019 | OWN/2019-20/C/64 | 3,900 | ||||
18/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 293 | 20/09/2019 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 964 | 20/09/2019 | OWN/2019-20/P/135 | Expenditures | 2,400 | |||||||
18/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,160 | 20/09/2019 | OWN/2019-20/P/137 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 127 | 20/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,260 | |||||||
21/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 990 | 23/09/2019 | FFC/2019-20/P/28 | Expenditures | 142,500 | |||||||
21/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 50 | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 1,061 | |||||||
21/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 50 | 23/09/2019 | OWN/2019-20/P/140 | Expenditures | 5,801 | |||||||
21/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/141 | Expenditures | 5,801 | |||||||
21/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 6,370 | 24/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 5,880 | 24/09/2019 | OWN/2019-20/P/143 | Expenditures | 2,400 | |||||||
21/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,436 | 25/09/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 484 | 26/09/2019 | OWN/2019-20/P/145 | Expenditures | 5,801 | |||||||
21/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/146 | Expenditures | 6,580 | |||||||
21/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 96 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 162 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,861,757 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 822 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,671 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 254 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 59 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:24:59 AM. |