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.) |
15/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 818,831 | 14/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,750 | |||||||
15/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 61.74 | 14/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,250 | |||||||
15/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 103 | 14/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,250 | |||||||
15/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | 14/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,250 | |||||||
15/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 500 | 14/09/2019 | OWN/2019-20/P/39 | Expenditures | 570 | |||||||
15/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 100 | 14/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,250 | |||||||
15/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 163 | 14/09/2019 | OWN/2019-20/P/41 | Expenditures | 950 | |||||||
15/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 397 | 15/09/2019 | FFC/2019-20/P/22 | Expenditures | 35,500 | |||||||
15/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 102 | 15/09/2019 | OWN/2019-20/P/160 | Expenditures | 4,500 | |||||||
15/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 161 | 15/09/2019 | OWN/2019-20/P/161 | Expenditures | 3,500 | |||||||
15/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,271 | 15/09/2019 | OWN/2019-20/P/162 | Expenditures | 3,000 | |||||||
15/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 252 | 15/09/2019 | OWN/2019-20/P/163 | Expenditures | 4,500 | |||||||
15/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,433 | 15/09/2019 | OWN/2019-20/P/164 | Expenditures | 2,000 | |||||||
15/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 223 | 15/09/2019 | OWN/2019-20/P/165 | Expenditures | 10,400 | |||||||
15/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,614 | 15/09/2019 | OWN/2019-20/P/166 | Expenditures | 24,600 | |||||||
15/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 5,342 | 15/09/2019 | OWN/2019-20/P/167 | Expenditures | 1,500 | |||||||
15/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,150 | 15/09/2019 | OWN/2019-20/P/168 | Expenditures | 5,000 | |||||||
15/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 748 | 15/09/2019 | OWN/2019-20/P/169 | Expenditures | 1,750 | |||||||
15/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 23,444 | 15/09/2019 | OWN/2019-20/P/170 | Expenditures | 3,960 | |||||||
15/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 8,569 | 15/09/2019 | OWN/2019-20/P/171 | Expenditures | 15,000 | |||||||
15/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 875 | 15/09/2019 | OWN/2019-20/P/172 | Expenditures | 71,000 | |||||||
15/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,660 | 15/09/2019 | OWN/2019-20/P/173 | Expenditures | 29,048 | |||||||
15/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,888 | 15/09/2019 | OWN/2019-20/P/174 | Expenditures | 117,565 | |||||||
15/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 585 | 15/09/2019 | OWN/2019-20/P/175 | Expenditures | 11,600 | |||||||
15/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 142 | 15/09/2019 | OWN/2019-20/P/176 | Expenditures | 9,600 | |||||||
15/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,075 | 15/09/2019 | OWN/2019-20/P/177 | Expenditures | 7,500 | |||||||
15/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,821 | 15/09/2019 | OWN/2019-20/P/178 | Expenditures | 25,500 | |||||||
15/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 370 | 15/09/2019 | OWN/2019-20/P/179 | Expenditures | 16,200 | |||||||
15/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,215 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 135 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 128 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:46 AM. |