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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 117,695 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 1,500 | 09/09/2019 | OWN/2019-20/C/89 | 150 | ||||
03/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 1,000 | 12/09/2019 | OWN/2019-20/C/90 | 3,400 | ||||
03/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,440 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 500 | 13/09/2019 | OWN/2019-20/C/36 | 1,710 | ||||
04/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,200 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | 13/09/2019 | OWN/2019-20/C/91 | 17,000 | ||||
04/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,340 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | 19/09/2019 | OWN/2019-20/C/37 | 3,600 | ||||
06/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 342 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 1,500 | 19/09/2019 | OWN/2019-20/C/92 | 5,700 | ||||
06/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 180 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 500 | 21/09/2019 | OWN/2019-20/C/38 | 810 | ||||
09/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 550 | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | 21/09/2019 | OWN/2019-20/C/93 | 8,240 | ||||
11/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 152 | 16/09/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | 23/09/2019 | OWN/2019-20/C/39 | 2,000 | ||||
11/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,160 | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | 23/09/2019 | OWN/2019-20/C/94 | 9,000 | ||||
12/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 6,874 | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 1,500 | 23/09/2019 | OWN/2019-20/C/95 | 2,700 | ||||
13/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 13,783 | 16/09/2019 | FFC/2019-20/P/21 | Expenditures | 1,000 | 25/09/2019 | OWN/2019-20/C/40 | 3,515 | ||||
13/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,260 | 16/09/2019 | FFC/2019-20/P/22 | Expenditures | 500 | 25/09/2019 | OWN/2019-20/C/96 | 2,500 | ||||
16/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 414 | 16/09/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
17/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,021 | 16/09/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 220 | 16/09/2019 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 360 | 16/09/2019 | FFC/2019-20/P/27 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 502 | 16/09/2019 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | 16/09/2019 | FFC/2019-20/P/29 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 200 | 16/09/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 360 | 16/09/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,000 | 16/09/2019 | FFC/2019-20/P/32 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 200 | 16/09/2019 | FFC/2019-20/P/33 | Expenditures | 14,550 | |||||||
21/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | 16/09/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 9,000 | 16/09/2019 | FFC/2019-20/P/35 | Expenditures | 3,350 | |||||||
21/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,157 | 16/09/2019 | FFC/2019-20/P/36 | Expenditures | 510 | |||||||
23/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,640 | 16/09/2019 | FFC/2019-20/P/37 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 200 | 16/09/2019 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 27,000 | 16/09/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,815 | 16/09/2019 | FFC/2019-20/P/40 | Expenditures | 500 | |||||||
24/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,712 | 16/09/2019 | FFC/2019-20/P/41 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 100 | 16/09/2019 | FFC/2019-20/P/42 | Expenditures | 59,880 | |||||||
25/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 400 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 854 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 540 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
26/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 775 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,500 | |||||||
27/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 10,189 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,902 | |||||||
27/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 720 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,300 | |||||||
30/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,689 | 17/09/2019 | OWN/2019-20/P/94 | Expenditures | 36,583 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 810 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 6,880 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 48 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 16,066 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:33 PM. |