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/18 | Direct Receipts | 18,246 | 02/11/2019 | FFC/2019-20/P/60 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 13,021 | 02/11/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 18,246 | 05/11/2019 | FFC/2019-20/P/62 | Expenditures | 19,000 | |||||||
01/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,875 | 05/11/2019 | FFC/2019-20/P/63 | Expenditures | 1,000 | |||||||
06/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,092 | 08/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
06/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,092 | 08/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,400 | |||||||
11/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 504 | 11/11/2019 | FFC/2019-20/P/64 | Expenditures | 37,000 | |||||||
11/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,730 | 11/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
11/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | 12/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,046 | 14/11/2019 | FFC/2019-20/P/65 | Expenditures | 42,000 | |||||||
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 504 | 14/11/2019 | FFC/2019-20/P/66 | Expenditures | 12,000 | |||||||
11/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,134 | 14/11/2019 | FFC/2019-20/P/67 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,100 | 14/11/2019 | FFC/2019-20/P/68 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,050 | 14/11/2019 | FFC/2019-20/P/69 | Expenditures | 100,000 | |||||||
15/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,046 | 14/11/2019 | FFC/2019-20/P/70 | Expenditures | 6,500 | |||||||
16/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,075 | 14/11/2019 | FFC/2019-20/P/71 | Expenditures | 8,500 | |||||||
28/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,425 | 14/11/2019 | FFC/2019-20/P/72 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/73 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/102 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/80 | Expenditures | 33,293 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:18:56 AM. |