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/8 | Direct Receipts | 3,049,749 | 03/10/2019 | OWN/2019-20/P/116 | Expenditures | 12,590 | 03/10/2019 | OWN/2019-20/C/21 | 2,450 | ||||
01/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,300 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,450 | 15/10/2019 | OWN/2019-20/C/22 | 1,200 | ||||
01/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 53,405 | 04/10/2019 | OWN/2019-20/P/119 | Expenditures | 108,000 | 31/10/2019 | OWN/2019-20/C/27 | 14,150 | ||||
02/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/117 | Expenditures | 3,441 | |||||||
03/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 520 | 05/10/2019 | OWN/2019-20/P/118 | Expenditures | 48,964 | |||||||
03/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,347 | 06/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,530 | |||||||
04/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,500 | 10/10/2019 | OWN/2019-20/P/121 | Expenditures | 3,470 | |||||||
04/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,546 | 10/10/2019 | OWN/2019-20/P/122 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 14/10/2019 | FFC/2019-20/P/15 | Expenditures | 826,010 | |||||||
06/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,060 | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 80,253 | |||||||
07/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 14/10/2019 | FFC/2019-20/P/17 | Expenditures | 94,936 | |||||||
08/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 236 | 15/10/2019 | OWN/2019-20/P/123 | Expenditures | 7,950 | |||||||
09/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,220 | 15/10/2019 | OWN/2019-20/P/124 | Expenditures | 23,218 | |||||||
10/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,240 | 15/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
10/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 650 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 36,480 | |||||||
11/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,050 | 31/10/2019 | OWN/2019-20/P/125 | Expenditures | 12,000 | |||||||
12/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 590 | 31/10/2019 | OWN/2019-20/P/126 | Expenditures | 9,205 | |||||||
14/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 14,150 | |||||||
15/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,259,278 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,780 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 62,220 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 631 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 840 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,490 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 85 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,080 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,240 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 4,152 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 10:01:38 PM. |