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/68 | Direct Receipts | 1,400 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 32,000 | 01/10/2019 | OWN/2019-20/C/40 | 2,850 | ||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 11,000 | 01/10/2019 | OWN/2019-20/C/73 | 1,400 | ||||
07/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,098 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 6,750 | 10/10/2019 | OWN/2019-20/C/41 | 4,500 | ||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,500 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 9,500 | 16/10/2019 | OWN/2019-20/C/74 | 4,500 | ||||
18/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,140 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 9,000 | 18/10/2019 | OWN/2019-20/C/42 | 6,100 | ||||
22/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 399 | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 17,000 | 23/10/2019 | OWN/2019-20/C/43 | 1,900 | ||||
23/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | 01/10/2019 | FFC/2019-20/P/26 | Expenditures | 20,700 | 25/10/2019 | OWN/2019-20/C/44 | 11,550 | ||||
25/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 11,550 | 01/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,500 | |||||||
31/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 12,500 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/29 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/32 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/35 | Expenditures | 123,993 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/158 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/164 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/165 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/179 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/36 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:30 AM. |