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 | FFC/2019-20/R/4 | Direct Receipts | 2,657,933 | 01/10/2019 | FFC/2019-20/P/43 | Expenditures | 80,165 | 03/10/2019 | OWN/2019-20/C/113 | 5,600 | ||||
01/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 270 | 01/10/2019 | FFC/2019-20/P/44 | Expenditures | 11,649 | 03/10/2019 | OWN/2019-20/C/114 | 100 | ||||
01/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,512 | 01/10/2019 | FFC/2019-20/P/45 | Expenditures | 24,615 | 03/10/2019 | OWN/2019-20/C/98 | 1,080 | ||||
03/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 636 | 01/10/2019 | FFC/2019-20/P/46 | Expenditures | 64.9 | 10/10/2019 | OWN/2019-20/C/115 | 4,180 | ||||
03/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 350 | 01/10/2019 | FFC/2019-20/P/47 | Expenditures | 1,384 | 10/10/2019 | OWN/2019-20/C/99 | 510 | ||||
03/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 10,888 | 15/10/2019 | OWN/2019-20/C/116 | 4,250 | ||||
04/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 839 | 01/10/2019 | OWN/2019-20/P/116 | Expenditures | 130 | 23/10/2019 | OWN/2019-20/C/101 | 1,080 | ||||
04/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/117 | Expenditures | 200 | 23/10/2019 | OWN/2019-20/C/117 | 1,940 | ||||
05/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 90 | 01/10/2019 | OWN/2019-20/P/118 | Expenditures | 225 | 25/10/2019 | OWN/2019-20/C/100 | 2,520 | ||||
05/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 498 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 230 | 30/10/2019 | OWN/2019-20/C/118 | 275 | ||||
07/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 243 | 01/10/2019 | OWN/2019-20/P/120 | Expenditures | 300 | 31/10/2019 | OWN/2019-20/C/119 | 20 | ||||
07/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 757 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
09/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 180 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/123 | Expenditures | 250 | |||||||
10/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 180 | 01/10/2019 | OWN/2019-20/P/124 | Expenditures | 800 | |||||||
10/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,074 | 01/10/2019 | OWN/2019-20/P/125 | Expenditures | 750 | |||||||
11/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 180 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/127 | Expenditures | 5,430 | |||||||
14/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 40,000 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 3,450 | |||||||
15/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 90 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 17,740 | |||||||
15/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 3,333 | 03/10/2019 | OWN/2019-20/P/107 | Expenditures | 12,500 | |||||||
16/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/130 | Expenditures | 36,583 | |||||||
17/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 120 | 07/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,250 | |||||||
19/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 630 | 07/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,830 | |||||||
19/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,161 | 17/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,005 | |||||||
24/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 90 | 17/10/2019 | OWN/2019-20/P/133 | Expenditures | 3,660 | |||||||
24/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 866 | 17/10/2019 | OWN/2019-20/P/134 | Expenditures | 44,010 | |||||||
30/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 375 | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,250 | |||||||
31/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,462 | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 12,500 | |||||||
31/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 954 | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 38,583 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/139 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/140 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/141 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/142 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/143 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:25 AM. |