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.) |
02/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,090 | 01/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,400 | 01/12/2019 | FFC/2019-20/P/28 | Expenditures | 97,000 | |||||||
03/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,336 | 01/12/2019 | FFC/2019-20/P/29 | Expenditures | 9,993 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,330 | 01/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,996 | |||||||
06/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,553 | 01/12/2019 | FFC/2019-20/P/31 | Expenditures | 4,943 | |||||||
10/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,500 | 01/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,926 | |||||||
10/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 15,821 | 01/12/2019 | FFC/2019-20/P/33 | Expenditures | 5,926 | |||||||
11/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 8,784 | 01/12/2019 | FFC/2019-20/P/34 | Expenditures | 2,882 | |||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 11,517 | 01/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,963 | |||||||
14/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,750 | 01/12/2019 | FFC/2019-20/P/36 | Expenditures | 9,886 | |||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 7,443 | 01/12/2019 | FFC/2019-20/P/37 | Expenditures | 9,886 | |||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,180 | 01/12/2019 | FFC/2019-20/P/38 | Expenditures | 4,943 | |||||||
21/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 01/12/2019 | FFC/2019-20/P/39 | Expenditures | 4,943 | |||||||
23/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 12,807 | 01/12/2019 | FFC/2019-20/P/40 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,130 | 01/12/2019 | FFC/2019-20/P/41 | Expenditures | 11,500 | |||||||
26/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,745 | 01/12/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | |||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,745 | 01/12/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | |||||||
28/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,745 | 01/12/2019 | FFC/2019-20/P/44 | Expenditures | 118 | |||||||
28/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,261 | 01/12/2019 | FFC/2019-20/P/45 | Expenditures | 7.95 | |||||||
28/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,190 | 01/12/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | |||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,874 | 01/12/2019 | FFC/2019-20/P/47 | Expenditures | 177 | |||||||
31/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 13,800 | 01/12/2019 | FFC/2019-20/P/48 | Expenditures | 212 | |||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/49 | Expenditures | 7.95 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/50 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/51 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/52 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/56 | Expenditures | 257,521 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/82 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:58 PM. |