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.) |
04/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,300 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 53,000 | 04/11/2019 | OWN/2019-20/C/148 | 1,570 | ||||
04/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,000 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 32,000 | 05/11/2019 | OWN/2019-20/C/111 | 5,100 | ||||
04/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 23,920 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 9,900 | 14/11/2019 | OWN/2019-20/C/112 | 4,000 | ||||
11/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,520 | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 94.4 | 15/11/2019 | OWN/2019-20/C/113 | 7,000 | ||||
11/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 280 | 01/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,000 | 15/11/2019 | OWN/2019-20/C/70 | 23,375 | ||||
11/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 19,670 | 08/11/2019 | FFC/2019-20/P/24 | Expenditures | 90,000 | 22/11/2019 | OWN/2019-20/C/153 | 4,500 | ||||
14/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,400 | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 12,304 | 22/11/2019 | OWN/2019-20/C/71 | 6,900 | ||||
14/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,600 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 25,200 | 22/11/2019 | OWN/2019-20/C/72 | 19,550 | ||||
14/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,055 | 08/11/2019 | OWN/2019-20/P/185 | Expenditures | 4,650 | 25/11/2019 | OWN/2019-20/C/115 | 3,500 | ||||
15/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 250 | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 11,500 | 25/11/2019 | OWN/2019-20/C/157 | 5,000 | ||||
18/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,100 | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 41,400 | 27/11/2019 | OWN/2019-20/C/150 | 300 | ||||
18/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,170 | 18/11/2019 | FFC/2019-20/P/29 | Expenditures | 94,225 | |||||||
20/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,465 | 18/11/2019 | FFC/2019-20/P/30 | Expenditures | 162,250 | |||||||
20/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,135 | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 5.61 | |||||||
20/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,535 | 18/11/2019 | OWN/2019-20/P/119 | Expenditures | 970 | |||||||
22/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 12,865 | 18/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,200 | |||||||
25/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | 18/11/2019 | OWN/2019-20/P/186 | Expenditures | 2,100 | |||||||
25/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,500 | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 52,250 | |||||||
27/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,800 | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 17,600 | |||||||
27/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,427 | 19/11/2019 | OWN/2019-20/P/121 | Expenditures | 6,400 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/125 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/127 | Expenditures | 162 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/213 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 42,665 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/44 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:57 AM. |