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.) |
01/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 6,780 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 48,000 | |||||||
02/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 308,543 | |||||||
03/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 100 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 140,000 | |||||||
04/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 5,360 | 02/11/2019 | OWN/2019-20/P/181 | Expenditures | 6,850 | |||||||
05/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 46,400 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 350,000 | |||||||
07/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 300 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
08/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 480 | 06/11/2019 | OWN/2019-20/P/182 | Expenditures | 32,300 | |||||||
13/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 27,740 | 09/11/2019 | OWN/2019-20/P/183 | Expenditures | 16,960 | |||||||
14/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,200 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 120,936 | |||||||
15/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 42,850 | 14/11/2019 | OWN/2019-20/P/184 | Expenditures | 30,533 | |||||||
16/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 78,800 | 17/11/2019 | OWN/2019-20/P/185 | Expenditures | 83,290 | |||||||
17/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/186 | Expenditures | 10,600 | |||||||
18/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,814 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 35,000 | |||||||
21/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,980 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
22/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 7,150 | 23/11/2019 | OWN/2019-20/P/187 | Expenditures | 10,750 | |||||||
23/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 780 | 26/11/2019 | OWN/2019-20/P/188 | Expenditures | 5,610 | |||||||
24/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 660 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
25/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,060 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 35,100 | |||||||
26/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,300 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 10.9 | |||||||
27/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 4,260 | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 35,000 | |||||||
28/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 3,330 | 30/11/2019 | OWN/2019-20/P/190 | Expenditures | 22,750 | |||||||
30/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:50 AM. |