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.) |
05/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 43,709 | 02/12/2019 | FFC/2019-20/P/51 | Expenditures | 669,481 | 05/12/2019 | OWN/2019-20/C/18 | 27,940 | ||||
05/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 16,000 | 03/12/2019 | FFC/2019-20/P/52 | Expenditures | 6,956 | 05/12/2019 | OWN/2019-20/C/4 | 500 | ||||
05/12/2019 | OWN/2019-20/R/621 | Direct Receipts | 14,890 | 03/12/2019 | FFC/2019-20/P/53 | Expenditures | 34,110 | |||||||
05/12/2019 | OWN/2019-20/R/726 | Direct Receipts | 5,472 | 03/12/2019 | FFC/2019-20/P/54 | Expenditures | 7,500 | |||||||
22/12/2019 | OWN/2019-20/R/622 | Direct Receipts | 25,685 | 03/12/2019 | FFC/2019-20/P/72 | Expenditures | 30,082 | |||||||
22/12/2019 | OWN/2019-20/R/623 | Direct Receipts | 1,500 | 04/12/2019 | FFC/2019-20/P/55 | Expenditures | 129.8 | |||||||
23/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 14,384 | 05/12/2019 | OWN/2019-20/P/189 | Expenditures | 7,020 | |||||||
23/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 9,760 | 05/12/2019 | OWN/2019-20/P/190 | Expenditures | 5,408 | |||||||
26/12/2019 | OWN/2019-20/R/624 | Direct Receipts | 9,270 | 05/12/2019 | OWN/2019-20/P/191 | Expenditures | 5,925 | |||||||
26/12/2019 | OWN/2019-20/R/625 | Direct Receipts | 1,200 | 05/12/2019 | OWN/2019-20/P/192 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/626 | Direct Receipts | 1,877 | 05/12/2019 | OWN/2019-20/P/193 | Expenditures | 13,971 | |||||||
26/12/2019 | OWN/2019-20/R/645 | Direct Receipts | 10,206 | 05/12/2019 | OWN/2019-20/P/270 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/646 | Direct Receipts | 80 | 05/12/2019 | OWN/2019-20/P/271 | Expenditures | 5,650 | |||||||
26/12/2019 | OWN/2019-20/R/647 | Direct Receipts | 399 | 05/12/2019 | OWN/2019-20/P/272 | Expenditures | 10,000 | |||||||
26/12/2019 | OWN/2019-20/R/727 | Direct Receipts | 3,751 | 05/12/2019 | OWN/2019-20/P/273 | Expenditures | 3,133 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/354 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/56 | Expenditures | 286,100 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/57 | Expenditures | 67,160 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/274 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/275 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/195 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/197 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/199 | Expenditures | 6,503 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/201 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/276 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/355 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/59 | Expenditures | 473,600 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/60 | Expenditures | 12,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:40:01 AM. |