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.) |
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,374 | 03/10/2019 | OWN/2019-20/P/115 | Expenditures | 58,832 | 03/10/2019 | OWN/2019-20/C/65 | 81,206 | ||||
09/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 5,267 | 03/10/2019 | OWN/2019-20/P/116 | Expenditures | 41,862 | 09/10/2019 | OWN/2019-20/C/60 | 6,595 | ||||
09/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/117 | Expenditures | 20,931 | 09/10/2019 | OWN/2019-20/C/66 | 98,819 | ||||
09/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/118 | Expenditures | 20,931 | 15/10/2019 | OWN/2019-20/C/61 | 28,822 | ||||
09/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 728 | 03/10/2019 | OWN/2019-20/P/119 | Expenditures | 120,854 | 15/10/2019 | OWN/2019-20/C/67 | 7,136 | ||||
15/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 26,597 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 3,696 | 17/10/2019 | OWN/2019-20/C/62 | 45,744 | ||||
15/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 810 | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 115,408 | 19/10/2019 | OWN/2019-20/C/63 | 11,380 | ||||
15/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 907 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 98,108 | 24/10/2019 | OWN/2019-20/C/64 | 19,696 | ||||
15/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 258 | 09/10/2019 | OWN/2019-20/P/120 | Expenditures | 92,702 | |||||||
15/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 250 | 09/10/2019 | OWN/2019-20/P/121 | Expenditures | 6,986 | |||||||
17/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 44,904 | 09/10/2019 | OWN/2019-20/P/122 | Expenditures | 7,000 | |||||||
17/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 420 | 09/10/2019 | OWN/2019-20/P/123 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 420 | 10/10/2019 | OWN/2019-20/P/124 | Expenditures | 4,872 | |||||||
19/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 11,280 | 22/10/2019 | FFC/2019-20/P/6 | Expenditures | 294,830 | |||||||
19/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 50 | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 5,166 | |||||||
19/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 50 | 22/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,840 | |||||||
24/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 18,448 | 22/10/2019 | OWN/2019-20/P/126 | Expenditures | 790 | |||||||
24/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 510 | 22/10/2019 | OWN/2019-20/P/127 | Expenditures | 36,500 | |||||||
24/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 510 | 22/10/2019 | OWN/2019-20/P/128 | Expenditures | 176,533 | |||||||
24/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 228 | 22/10/2019 | OWN/2019-20/P/129 | Expenditures | 261,800 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/130 | Expenditures | 175,834 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/131 | Expenditures | 208,320 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/132 | Expenditures | 554,524 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/133 | Expenditures | 164,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/134 | Expenditures | 449,247 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/135 | Expenditures | 27,316 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/8 | Expenditures | 632,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:50 PM. |