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 | OWN/2019-20/R/123 | Direct Receipts | 235 | 01/10/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | 05/10/2019 | OWN/2019-20/C/28 | 9,007 | ||||
05/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,500 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | 15/10/2019 | OWN/2019-20/C/29 | 11,397 | ||||
15/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,205 | 01/10/2019 | OWN/2019-20/P/107 | Expenditures | 7,485 | 25/10/2019 | OWN/2019-20/C/30 | 6,574 | ||||
15/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 240 | 01/10/2019 | OWN/2019-20/P/108 | Expenditures | 3,418 | |||||||
15/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | 01/10/2019 | OWN/2019-20/P/109 | Expenditures | 7,200 | |||||||
15/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/110 | Expenditures | 106,661 | |||||||
15/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,550 | 05/10/2019 | OWN/2019-20/P/111 | Expenditures | 24,682 | |||||||
15/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,360 | 07/10/2019 | OWN/2019-20/P/112 | Expenditures | 9,450 | |||||||
15/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/113 | Expenditures | 3,500 | |||||||
15/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 2 | 07/10/2019 | OWN/2019-20/P/114 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,594 | 09/10/2019 | FFC/2019-20/P/34 | Expenditures | 99,800 | |||||||
25/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 160 | 09/10/2019 | FFC/2019-20/P/37 | Expenditures | 24 | |||||||
25/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 80 | 09/10/2019 | FFC/2019-20/P/41 | Expenditures | 86,625 | |||||||
25/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 300 | 09/10/2019 | FFC/2019-20/P/42 | Expenditures | 82,655 | |||||||
25/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,000 | 09/10/2019 | FFC/2019-20/P/43 | Expenditures | 10,570 | |||||||
25/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 09/10/2019 | FFC/2019-20/P/44 | Expenditures | 44,703 | |||||||
25/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 440 | 09/10/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,981 | 09/10/2019 | OWN/2019-20/P/122 | Expenditures | 2,640 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/123 | Expenditures | 20,654 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/124 | Expenditures | 975 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/125 | Expenditures | 251,681 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/126 | Expenditures | 32,069 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/38 | Expenditures | 12 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/39 | Expenditures | 71 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/45 | Expenditures | 83,011 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/46 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/129 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/131 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/134 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 881 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 881 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/24 | Expenditures | 883 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 883 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/47 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/48 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/49 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/50 | Expenditures | 2,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:06 AM. |