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.) |
01/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,100 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 11,020 | 01/11/2019 | OWN/2019-20/C/23 | 1,100 | ||||
01/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 442 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 50,550 | 04/11/2019 | OWN/2019-20/C/24 | 1,860 | ||||
04/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,160 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 18,750 | 07/11/2019 | OWN/2019-20/C/25 | 3,714 | ||||
04/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 700 | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 23,500 | 07/11/2019 | OWN/2019-20/C/32 | 6,000 | ||||
07/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,064 | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 27,900 | 11/11/2019 | OWN/2019-20/C/26 | 5,146 | ||||
07/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,650 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 4,206 | 11/11/2019 | OWN/2019-20/C/28 | 3,400 | ||||
11/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,146 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 24,300 | 15/11/2019 | OWN/2019-20/C/27 | 3,800 | ||||
11/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 28,135 | 15/11/2019 | OWN/2019-20/C/33 | 5,840 | ||||
11/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,400 | 04/11/2019 | FFC/2019-20/P/45 | Expenditures | 18,750 | 22/11/2019 | OWN/2019-20/C/29 | 1,100 | ||||
15/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,100 | 04/11/2019 | FFC/2019-20/P/46 | Expenditures | 24,500 | 22/11/2019 | OWN/2019-20/C/30 | 2,650 | ||||
15/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 04/11/2019 | FFC/2019-20/P/47 | Expenditures | 5,000 | 28/11/2019 | OWN/2019-20/C/31 | 4,693 | ||||
15/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 04/11/2019 | FFC/2019-20/P/48 | Expenditures | 20.06 | 30/11/2019 | OWN/2019-20/C/34 | 2,000 | ||||
15/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 07/11/2019 | FFC/2019-20/P/49 | Expenditures | 118 | |||||||
18/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,000 | 07/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,956 | |||||||
22/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,900 | 07/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,244 | |||||||
22/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 750 | 15/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,850 | |||||||
22/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,100 | 15/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,300 | |||||||
28/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,003 | 16/11/2019 | FFC/2019-20/P/50 | Expenditures | 118 | |||||||
28/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 170 | 16/11/2019 | FFC/2019-20/P/51 | Expenditures | 9,068 | |||||||
28/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 170 | 16/11/2019 | FFC/2019-20/P/52 | Expenditures | 2.36 | |||||||
28/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 900 | 16/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,540 | |||||||
28/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 450 | 22/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,300 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/103 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/105 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/108 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:40 AM. |