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/73 | Direct Receipts | 438 | 01/11/2019 | OWN/2019-20/P/90 | Expenditures | 450 | |||||||
02/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,200 | 02/11/2019 | CRF/2019-20/P/18 | Expenditures | 250,000 | |||||||
03/11/2019 | CRF/2019-20/R/10 | Direct Receipts | 109,842 | 11/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,450 | |||||||
04/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,800 | 11/11/2019 | OWN/2019-20/P/101 | Expenditures | 160 | |||||||
11/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 12,537 | 11/11/2019 | OWN/2019-20/P/102 | Expenditures | 100 | |||||||
14/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,678 | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 100 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 37,865 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 6,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,839 | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,654 | 11/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,260 | |||||||
22/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,895 | 11/11/2019 | OWN/2019-20/P/92 | Expenditures | 3,250 | |||||||
30/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,800 | 11/11/2019 | OWN/2019-20/P/93 | Expenditures | 890 | |||||||
30/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 16,343 | 11/11/2019 | OWN/2019-20/P/94 | Expenditures | 210 | |||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,288 | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 750 | |||||||
30/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,382 | 11/11/2019 | OWN/2019-20/P/96 | Expenditures | 100 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/98 | Expenditures | 105 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 157 | ||||||||||
Direct Receipts | 14/11/2019 | CRF/2019-20/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/11/2019 | CRF/2019-20/P/20 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 14/11/2019 | CRF/2019-20/P/21 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 15/11/2019 | CRF/2019-20/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/11/2019 | CRF/2019-20/P/23 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 15/11/2019 | CRF/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 62,480 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/125 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/110 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 25/11/2019 | CRF/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2019 | CRF/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2019 | CRF/2019-20/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/11/2019 | CRF/2019-20/P/56 | Expenditures | 101,238 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/54 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 433,238 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 58,545.6 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/111 | Expenditures | 36,581 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/138 | Expenditures | 12,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:33:59 AM. |