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 | FFC/2019-20/R/1 | Direct Receipts | 886,879 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 290,785 | 01/10/2019 | OWN/2019-20/C/55 | 421,039 | ||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,543 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 5,292 | 01/10/2019 | OWN/2019-20/C/96 | 1,000 | ||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,309 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,350 | 03/10/2019 | OWN/2019-20/C/56 | 19,861 | ||||
01/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 20,000 | 01/10/2019 | OWN/2019-20/P/85 | Expenditures | 20,000 | 07/10/2019 | OWN/2019-20/C/57 | 330 | ||||
01/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,350 | 01/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,350 | 07/10/2019 | OWN/2019-20/C/97 | 1,000 | ||||
01/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 202 | 04/10/2019 | OWN/2019-20/P/131 | Expenditures | 38,492 | 09/10/2019 | OWN/2019-20/C/58 | 199,488 | ||||
04/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/132 | Expenditures | 419,212 | 09/10/2019 | OWN/2019-20/C/98 | 3,000 | ||||
05/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,023 | 05/10/2019 | OWN/2019-20/P/87 | Expenditures | 8,800 | 14/10/2019 | OWN/2019-20/C/100 | 5,500 | ||||
05/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 583 | 05/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,664 | 14/10/2019 | OWN/2019-20/C/59 | 2,613 | ||||
07/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 537 | 10/10/2019 | OWN/2019-20/P/133 | Expenditures | 55,696 | 14/10/2019 | OWN/2019-20/C/99 | 2,000 | ||||
09/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 192,297 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 19,000 | 15/10/2019 | OWN/2019-20/C/101 | 500 | ||||
09/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,000 | 10/10/2019 | OWN/2019-20/P/90 | Expenditures | 13,670 | 15/10/2019 | OWN/2019-20/C/102 | 9,890 | ||||
10/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,000 | 14/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | 15/10/2019 | OWN/2019-20/C/60 | 35,675 | ||||
11/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,000 | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | 16/10/2019 | OWN/2019-20/C/103 | 2,100 | ||||
14/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 18,913 | 16/10/2019 | OWN/2019-20/P/134 | Expenditures | 36,389 | 18/10/2019 | OWN/2019-20/C/61 | 9,713 | ||||
14/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | 19/10/2019 | OWN/2019-20/C/104 | 4,500 | ||||
14/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 8,500 | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 90 | 23/10/2019 | OWN/2019-20/C/105 | 1,000 | ||||
14/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 5,000 | 18/10/2019 | OWN/2019-20/P/135 | Expenditures | 49,945 | 23/10/2019 | OWN/2019-20/C/62 | 5,700 | ||||
16/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 41,210 | 18/10/2019 | OWN/2019-20/P/139 | Expenditures | 30,750 | 30/10/2019 | OWN/2019-20/C/106 | 4,000 | ||||
16/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | 18/10/2019 | OWN/2019-20/P/141 | Expenditures | 6,467 | |||||||
16/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | 18/10/2019 | OWN/2019-20/P/142 | Expenditures | 3,300 | |||||||
16/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/143 | Expenditures | 660 | |||||||
18/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,713 | 19/10/2019 | OWN/2019-20/P/136 | Expenditures | 2,556 | |||||||
18/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 30,750 | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 14,500 | |||||||
19/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,018 | 25/10/2019 | OWN/2019-20/P/145 | Expenditures | 58,180 | |||||||
19/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/146 | Expenditures | 19,300 | |||||||
19/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 77,480 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 6,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:16:36 AM. |