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.) |
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 31,742 | 02/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | 15/10/2019 | OWN/2019-20/C/67 | 3,500 | ||||
02/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,142 | 02/10/2019 | OWN/2019-20/P/72 | Expenditures | 142 | 19/10/2019 | OWN/2019-20/C/50 | 5,240 | ||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,750 | 03/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,250 | 19/10/2019 | OWN/2019-20/C/68 | 1,400 | ||||
03/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | 25/10/2019 | OWN/2019-20/C/51 | 30,000 | ||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 720 | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 51,000 | 25/10/2019 | OWN/2019-20/C/69 | 50,000 | ||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 90,000 | |||||||
15/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 5.61 | |||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,240 | 10/10/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,400 | 10/10/2019 | OWN/2019-20/P/111 | Expenditures | 7,700 | |||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 77,364 | 10/10/2019 | OWN/2019-20/P/74 | Expenditures | 13,400 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,962 | 10/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,760 | |||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,650 | 10/10/2019 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 40,600 | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,695 | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 16,833 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 16,421 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 11,544 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 20,948 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:49 PM. |