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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,862 | 01/12/2019 | OWN/2019-20/P/261 | Expenditures | 126,950 | 21/12/2019 | OWN/2019-20/C/27 | 3,900 | ||||
01/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 12 | 01/12/2019 | OWN/2019-20/P/262 | Expenditures | 144,330 | 26/12/2019 | FFC/2019-20/C/7 | 52,300 | ||||
01/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 49,304 | 01/12/2019 | OWN/2019-20/P/263 | Expenditures | 82,500 | 31/12/2019 | FFC/2019-20/C/8 | 25,000 | ||||
01/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 900 | 01/12/2019 | OWN/2019-20/P/264 | Expenditures | 32,000 | |||||||
01/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 850 | 01/12/2019 | OWN/2019-20/P/265 | Expenditures | 316,950 | |||||||
01/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 10 | 01/12/2019 | OWN/2019-20/P/266 | Expenditures | 11,300 | |||||||
01/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 702,714 | 01/12/2019 | OWN/2019-20/P/267 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,800 | 01/12/2019 | OWN/2019-20/P/268 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,818 | 01/12/2019 | OWN/2019-20/P/269 | Expenditures | 36,045 | |||||||
09/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 56,109 | 01/12/2019 | OWN/2019-20/P/270 | Expenditures | 23,050 | |||||||
10/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 45,502 | 10/12/2019 | OWN/2019-20/P/272 | Expenditures | 40,950 | |||||||
10/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,900 | 10/12/2019 | OWN/2019-20/P/273 | Expenditures | 6,000 | |||||||
10/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | 21/12/2019 | OWN/2019-20/P/182 | Expenditures | 19,960 | |||||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,640 | 21/12/2019 | OWN/2019-20/P/183 | Expenditures | 13,508 | |||||||
10/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 32,662 | 21/12/2019 | OWN/2019-20/P/274 | Expenditures | 6,200 | |||||||
20/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 3,000 | 21/12/2019 | OWN/2019-20/P/275 | Expenditures | 13,865 | |||||||
21/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 33,340 | 21/12/2019 | OWN/2019-20/P/276 | Expenditures | 9,100 | |||||||
21/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,500 | 21/12/2019 | OWN/2019-20/P/277 | Expenditures | 26,305 | |||||||
21/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,600 | 21/12/2019 | OWN/2019-20/P/278 | Expenditures | 4,912 | |||||||
21/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,800 | 21/12/2019 | OWN/2019-20/P/279 | Expenditures | 4,652 | |||||||
21/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 674 | 21/12/2019 | OWN/2019-20/P/280 | Expenditures | 15,800 | |||||||
21/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 660 | 21/12/2019 | OWN/2019-20/P/281 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,800 | 21/12/2019 | OWN/2019-20/P/282 | Expenditures | 980 | |||||||
21/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 14,987 | 21/12/2019 | OWN/2019-20/P/283 | Expenditures | 1,030 | |||||||
21/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 181 | 21/12/2019 | OWN/2019-20/P/284 | Expenditures | 1,010 | |||||||
23/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 96,000 | 21/12/2019 | OWN/2019-20/P/285 | Expenditures | 1,370 | |||||||
25/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 2,186 | 21/12/2019 | OWN/2019-20/P/286 | Expenditures | 200 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/287 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/288 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/61 | Expenditures | 40,875 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/62 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/63 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/185 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:55 PM. |