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.) |
01/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 21,918 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 147,989 | |||||||
03/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | 01/10/2019 | OWN/2019-20/P/127 | Expenditures | 9,000 | |||||||
03/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 4,879 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 199,801 | |||||||
04/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 29,415 | 03/10/2019 | OWN/2019-20/P/128 | Expenditures | 36,673 | |||||||
05/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 13,374 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 29,000 | |||||||
07/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,400 | 09/10/2019 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 11,285 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 199,801 | |||||||
09/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,600 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
09/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 3,342 | 12/10/2019 | OWN/2019-20/P/130 | Expenditures | 22,000 | |||||||
10/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/131 | Expenditures | 283 | |||||||
10/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,000 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
11/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,879 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 148,500 | |||||||
12/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,400 | 15/10/2019 | OWN/2019-20/P/132 | Expenditures | 7,800 | |||||||
12/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 19,275 | 15/10/2019 | OWN/2019-20/P/177 | Expenditures | 3,260 | |||||||
14/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 32,517 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 96,000 | |||||||
15/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,900 | 17/10/2019 | OWN/2019-20/P/133 | Expenditures | 29,500 | |||||||
15/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 7,303 | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
17/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 6,300 | 18/10/2019 | OWN/2019-20/P/135 | Expenditures | 212 | |||||||
17/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 105,897 | 19/10/2019 | OWN/2019-20/P/136 | Expenditures | 23,612 | |||||||
18/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 3,777 | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 199,000 | |||||||
19/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,600 | 21/10/2019 | OWN/2019-20/P/137 | Expenditures | 9,500 | |||||||
19/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 19,626 | 22/10/2019 | OWN/2019-20/P/138 | Expenditures | 283 | |||||||
19/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 6,400 | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 99,000 | |||||||
20/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 4,537 | 23/10/2019 | OWN/2019-20/P/139 | Expenditures | 20,141 | |||||||
21/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 4,662 | 24/10/2019 | OWN/2019-20/P/143 | Expenditures | 192,056 | |||||||
22/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 25,810 | 24/10/2019 | OWN/2019-20/P/164 | Expenditures | 13,441 | |||||||
23/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 87,101 | 24/10/2019 | OWN/2019-20/P/190 | Expenditures | 37,000 | |||||||
24/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,600 | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
24/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 118,938 | 25/10/2019 | OWN/2019-20/P/140 | Expenditures | 185,700 | |||||||
24/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 3,121 | 25/10/2019 | OWN/2019-20/P/179 | Expenditures | 24,000 | |||||||
25/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 43,352 | 30/10/2019 | OWN/2019-20/P/141 | Expenditures | 283 | |||||||
25/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 16,305 | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 98,064 | |||||||
30/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 22,457 | 31/10/2019 | OWN/2019-20/P/142 | Expenditures | 56,330 | |||||||
31/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:28 AM. |