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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,682,810 | 18/09/2019 | OWN/2019-20/P/131 | Expenditures | 11,899 | |||||||
05/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 800 | 18/09/2019 | OWN/2019-20/P/132 | Expenditures | 26,600 | |||||||
05/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,511 | 18/09/2019 | OWN/2019-20/P/133 | Expenditures | 7,100 | |||||||
05/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,640 | 18/09/2019 | OWN/2019-20/P/134 | Expenditures | 5,198 | |||||||
12/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 3,200 | 18/09/2019 | OWN/2019-20/P/135 | Expenditures | 2,045 | |||||||
12/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 75 | 18/09/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
12/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 75 | 18/09/2019 | OWN/2019-20/P/137 | Expenditures | 5,500 | |||||||
12/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 3,600 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 124,629 | |||||||
12/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 600 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 81,508 | |||||||
12/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,720 | 25/09/2019 | OWN/2019-20/P/138 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 250 | 25/09/2019 | OWN/2019-20/P/139 | Expenditures | 30,000 | |||||||
12/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/140 | Expenditures | 15,050 | |||||||
12/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 50,000 | 30/09/2019 | OWN/2019-20/P/141 | Expenditures | 7,700 | |||||||
12/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 422 | 30/09/2019 | OWN/2019-20/P/142 | Expenditures | 3,646 | |||||||
13/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/143 | Expenditures | 1,800 | |||||||
13/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 20,000 | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 7,150 | |||||||
18/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,084 | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 7,767 | |||||||
18/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,200 | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 4,900 | |||||||
18/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 9,231 | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,640 | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 3,300 | |||||||
18/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 860 | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,479 | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 2,530 | |||||||
19/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 475 | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 5,500 | |||||||
19/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 25,044 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 8,442 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 225 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 744 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 439 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 3,351 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 8,511 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 5,539 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 3,405 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 11,133 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:42:56 PM. |