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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 461,038 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 29,734 | |||||||
01/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 600 | 01/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,037 | |||||||
01/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 700 | 01/11/2019 | OWN/2019-20/P/122 | Expenditures | 5,880 | |||||||
02/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 85 | 01/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
02/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 85 | 07/11/2019 | OWN/2019-20/P/161 | Expenditures | 522,701 | |||||||
02/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 185 | 10/11/2019 | OWN/2019-20/P/129 | Expenditures | 1,620 | |||||||
02/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 185 | 10/11/2019 | OWN/2019-20/P/130 | Expenditures | 5,220 | |||||||
02/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 185 | 11/11/2019 | OWN/2019-20/P/134 | Expenditures | 3,510 | |||||||
02/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 185 | 14/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
02/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 50 | 16/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,980 | |||||||
07/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/125 | Expenditures | 1,825 | |||||||
07/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/126 | Expenditures | 7,475 | |||||||
07/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/127 | Expenditures | 850 | |||||||
07/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,600 | |||||||
07/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 850 | |||||||
07/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 20,827 | 30/11/2019 | OWN/2019-20/P/137 | Expenditures | 8,234 | |||||||
07/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 16 | 30/11/2019 | OWN/2019-20/P/138 | Expenditures | 932 | |||||||
07/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 25 | 30/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 25 | 30/11/2019 | OWN/2019-20/P/140 | Expenditures | 960 | |||||||
07/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 75 | 30/11/2019 | OWN/2019-20/P/141 | Expenditures | 1,750 | |||||||
07/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 7 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 35 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 35 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 42 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 35 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 35 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 56 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 35 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 35 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 64 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 35 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 29,603 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 14,715 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 10,742 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 285 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 184 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 35 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 35 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:24 AM. |