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.) |
03/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 33,921 | 03/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,200 | |||||||
04/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 21,269 | 03/12/2019 | OWN/2019-20/P/115 | Expenditures | 14,400 | |||||||
06/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 87,649 | 03/12/2019 | OWN/2019-20/P/116 | Expenditures | 8,650 | |||||||
11/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 15,880 | 03/12/2019 | OWN/2019-20/P/117 | Expenditures | 9,100 | |||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 66,238 | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 1,118,023 | |||||||
17/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 24,000 | 11/12/2019 | OWN/2019-20/P/118 | Expenditures | 25 | |||||||
17/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,180 | 16/12/2019 | OWN/2019-20/P/119 | Expenditures | 5,600 | |||||||
18/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,280 | 16/12/2019 | OWN/2019-20/P/120 | Expenditures | 33,418 | |||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 17,700 | 16/12/2019 | OWN/2019-20/P/121 | Expenditures | 12,380 | |||||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,803 | 16/12/2019 | OWN/2019-20/P/122 | Expenditures | 17,600 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 53,100 | 16/12/2019 | OWN/2019-20/P/123 | Expenditures | 9,900 | |||||||
25/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 34,394 | 17/12/2019 | OWN/2019-20/P/124 | Expenditures | 24,000 | |||||||
26/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,755 | 17/12/2019 | OWN/2019-20/P/125 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,273 | 17/12/2019 | OWN/2019-20/P/126 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/127 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/129 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/130 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/132 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/133 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/135 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/136 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/138 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/139 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/140 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/141 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/142 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/34 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/35 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/144 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/145 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/37 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:23:11 PM. |