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.) |
12/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 14,450 | 01/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 14,450 | 04/12/2019 | CRF/2019-20/P/55 | Expenditures | 34,380 | |||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,350 | 11/12/2019 | CRF/2019-20/P/28 | Expenditures | 22,404 | |||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,508 | 11/12/2019 | CRF/2019-20/P/29 | Expenditures | 14,500 | |||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,151 | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 11,150 | |||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,057 | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 20,057 | |||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,500 | 12/12/2019 | OWN/2019-20/P/114 | Expenditures | 61,630 | |||||||
18/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,266 | 12/12/2019 | OWN/2019-20/P/126 | Expenditures | 260 | |||||||
18/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 15,622 | 13/12/2019 | FFC/2019-20/P/25 | Expenditures | 21,500 | |||||||
18/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 14,139 | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 50,010 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,189,092 | 19/12/2019 | CRF/2019-20/P/30 | Expenditures | 66,500 | |||||||
21/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 32,291 | 19/12/2019 | CRF/2019-20/P/31 | Expenditures | 56,939 | |||||||
27/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,120 | 19/12/2019 | CRF/2019-20/P/32 | Expenditures | 21,200 | |||||||
27/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 31,648 | 19/12/2019 | CRF/2019-20/P/33 | Expenditures | 11,750 | |||||||
27/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,663 | 19/12/2019 | CRF/2019-20/P/34 | Expenditures | 205,000 | |||||||
27/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 370 | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
27/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,788 | 21/12/2019 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 19,250 | 21/12/2019 | OWN/2019-20/P/128 | Expenditures | 7,000 | |||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 18,190 | 21/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,500 | |||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 21/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
27/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 19,250 | 27/12/2019 | OWN/2019-20/P/116 | Expenditures | 24,891 | |||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 18,190 | 27/12/2019 | OWN/2019-20/P/131 | Expenditures | 14,300 | |||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 19,250 | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 18,670 | |||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,250 | |||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 31/12/2019 | CRF/2019-20/P/35 | Expenditures | 40,000 | |||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 14,450 | |||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 18,190 | Expenditures | ||||||||||
28/12/2019 | CRF/2019-20/R/8 | Direct Receipts | 693 | Expenditures | ||||||||||
30/12/2019 | CRF/2019-20/R/9 | Direct Receipts | 44,699 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,996 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,809 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,460 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,596 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:12:59 AM. |