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.) |
01/10/2019 | SAS/2019-20/R/2 | Direct Receipts | 701,264 | 01/10/2019 | FFC/2019-20/P/55 | Expenditures | 82,000 | |||||||
04/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,693 | 01/10/2019 | SAS/2019-20/P/1 | Expenditures | 32 | |||||||
04/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 15,300 | 03/10/2019 | FFC/2019-20/P/56 | Expenditures | 106,664 | |||||||
04/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 700 | 03/10/2019 | OWN/2019-20/P/211 | Expenditures | 6,500 | |||||||
05/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,100 | 04/10/2019 | FFC/2019-20/P/57 | Expenditures | 18,000 | |||||||
05/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,400 | 04/10/2019 | OWN/2019-20/P/111 | Expenditures | 25,300 | |||||||
11/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 05/10/2019 | FFC/2019-20/P/58 | Expenditures | 59,100 | |||||||
14/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 701,264 | 05/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,400 | |||||||
14/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 850 | 05/10/2019 | OWN/2019-20/P/212 | Expenditures | 3,600 | |||||||
14/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 860 | 09/10/2019 | FFC/2019-20/P/59 | Expenditures | 84,900 | |||||||
15/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 199 | 09/10/2019 | SAS/2019-20/P/2 | Expenditures | 701,264 | |||||||
15/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 10/10/2019 | FFC/2019-20/P/60 | Expenditures | 70,000 | |||||||
16/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 340 | 11/10/2019 | FFC/2019-20/P/61 | Expenditures | 21,876 | |||||||
16/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 11/10/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
18/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,064 | 14/10/2019 | FFC/2019-20/P/62 | Expenditures | 34,500 | |||||||
18/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,000 | 14/10/2019 | OWN/2019-20/P/213 | Expenditures | 8,559 | |||||||
18/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 800 | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 850 | |||||||
18/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 400 | 15/10/2019 | OWN/2019-20/P/114 | Expenditures | 360 | |||||||
19/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 16/10/2019 | FFC/2019-20/P/63 | Expenditures | 27,000 | |||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | 16/10/2019 | FFC/2019-20/P/64 | Expenditures | 62,000 | |||||||
25/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 75,600 | 16/10/2019 | OWN/2019-20/P/34 | Expenditures | 340 | |||||||
25/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 75,000 | 17/10/2019 | OWN/2019-20/P/224 | Expenditures | 7,425 | |||||||
30/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 577 | 18/10/2019 | FFC/2019-20/P/65 | Expenditures | 20,000 | |||||||
30/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 18/10/2019 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | 18/10/2019 | OWN/2019-20/P/214 | Expenditures | 48,900 | |||||||
31/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 104 | 18/10/2019 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/66 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/215 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/68 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/216 | Expenditures | 526,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/69 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/158 | Expenditures | 48,873 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/159 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/71 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/36 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:02 AM. |