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.) |
04/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 250 | 04/09/2019 | FFC/2019-20/P/10 | Expenditures | 2,858 | 04/09/2019 | OWN/2019-20/C/16 | 8,000 | ||||
04/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 9,600 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 26,268 | 05/09/2019 | OWN/2019-20/C/17 | 6,300 | ||||
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,481 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,627 | 16/09/2019 | OWN/2019-20/C/18 | 7,000 | ||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 932 | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,600 | |||||||
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,234 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
13/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 04/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,412 | |||||||
14/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,967 | 04/09/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,950 | 04/09/2019 | FFC/2019-20/P/17 | Expenditures | 2,600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,154 | 04/09/2019 | FFC/2019-20/P/8 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 56 | 04/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,762 | 04/09/2019 | OWN/2019-20/P/145 | Expenditures | 3,250 | |||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 24 | 04/09/2019 | OWN/2019-20/P/146 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 640 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/147 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/148 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/149 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/35 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 357 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/20 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 21,331 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/152 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:45 AM. |