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/272 | Direct Receipts | 811 | 01/10/2019 | OWN/2019-20/P/217 | Expenditures | 850 | 24/10/2019 | FFC/2019-20/C/1 | 391,753 | ||||
01/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,080 | 04/10/2019 | OWN/2019-20/P/179 | Expenditures | 1,584 | 24/10/2019 | OWN/2019-20/C/7 | 2,500 | ||||
03/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/180 | Expenditures | 500 | 25/10/2019 | OWN/2019-20/C/8 | 35,000 | ||||
04/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,520 | 05/10/2019 | OWN/2019-20/P/181 | Expenditures | 400 | 30/10/2019 | OWN/2019-20/C/9 | 3,000 | ||||
04/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 720 | 05/10/2019 | OWN/2019-20/P/182 | Expenditures | 890 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,315,820 | 07/10/2019 | OWN/2019-20/P/183 | Expenditures | 650 | |||||||
05/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/184 | Expenditures | 1,476 | |||||||
05/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/185 | Expenditures | 840 | |||||||
05/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/186 | Expenditures | 10,000 | |||||||
07/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | 18/10/2019 | OWN/2019-20/P/187 | Expenditures | 3,242 | |||||||
07/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | 18/10/2019 | OWN/2019-20/P/218 | Expenditures | 1,410 | |||||||
07/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 400 | 19/10/2019 | OWN/2019-20/P/219 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 267,000 | |||||||
12/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 500 | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 391,753 | |||||||
12/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 500 | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 54,745 | |||||||
15/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 500 | 24/10/2019 | FFC/2019-20/P/35 | Expenditures | 3,700 | |||||||
15/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 500 | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 75,700 | |||||||
18/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,299 | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 36,000 | |||||||
18/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,500 | 24/10/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | |||||||
19/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 500 | 24/10/2019 | FFC/2019-20/P/39 | Expenditures | 14,000 | |||||||
24/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 20 | 24/10/2019 | FFC/2019-20/P/40 | Expenditures | 9,000 | |||||||
24/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 20 | 24/10/2019 | FFC/2019-20/P/41 | Expenditures | 8,600 | |||||||
24/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 3,000 | 24/10/2019 | FFC/2019-20/P/42 | Expenditures | 29,600 | |||||||
24/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 8,000 | 24/10/2019 | OWN/2019-20/P/188 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 30,000 | 24/10/2019 | OWN/2019-20/P/189 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 2,500 | 24/10/2019 | OWN/2019-20/P/190 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/220 | Expenditures | 2,540 | |||||||
25/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/191 | Expenditures | 35,000 | |||||||
25/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 40 | 26/10/2019 | OWN/2019-20/P/192 | Expenditures | 68 | |||||||
25/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 500 | 30/10/2019 | OWN/2019-20/P/193 | Expenditures | 2,400 | |||||||
25/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 20 | 30/10/2019 | OWN/2019-20/P/194 | Expenditures | 7,200 | |||||||
25/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 80 | 30/10/2019 | OWN/2019-20/P/195 | Expenditures | 2,580 | |||||||
25/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:14 PM. |