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.) |
01/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,013,416 | 01/09/2019 | OWN/2019-20/P/13 | Expenditures | 700 | |||||||
01/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 24,033 | 01/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,075 | 01/09/2019 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
01/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,550 | 01/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
01/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,275 | 01/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,190 | |||||||
11/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,385 | 01/09/2019 | OWN/2019-20/P/66 | Expenditures | 65 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,900 | 01/09/2019 | OWN/2019-20/P/67 | Expenditures | 250 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,700 | 01/09/2019 | OWN/2019-20/P/68 | Expenditures | 250 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 36,995 | 01/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,844,732 | 10/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 18,400 | 11/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 427,672 | 11/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 912,576 | 11/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 480,437 | 11/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,925 | 11/09/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,722 | 11/09/2019 | OWN/2019-20/P/73 | Expenditures | 447 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/75 | Expenditures | 174 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 10,743 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/86 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/100 | Expenditures | 430,050 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/101 | Expenditures | 248,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/102 | Expenditures | 186,300 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/96 | Expenditures | 218 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/99 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 166,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 150,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 1,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:22 PM. |