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.) |
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 55,519 | 03/10/2019 | OWN/2019-20/P/225 | Expenditures | 105,130 | |||||||
07/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 57,117 | 03/10/2019 | OWN/2019-20/P/226 | Expenditures | 13,840 | |||||||
07/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,709 | 03/10/2019 | OWN/2019-20/P/227 | Expenditures | 4,320 | |||||||
07/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/228 | Expenditures | 23,623 | |||||||
07/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/230 | Expenditures | 4,250 | |||||||
14/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 116,056 | 04/10/2019 | OWN/2019-20/P/231 | Expenditures | 30,000 | |||||||
14/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,628 | 04/10/2019 | OWN/2019-20/P/232 | Expenditures | 6,835 | |||||||
14/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/233 | Expenditures | 15,000 | |||||||
22/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 42,569 | 07/10/2019 | FFC/2019-20/P/66 | Expenditures | 94.4 | |||||||
22/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 371 | 09/10/2019 | FFC/2019-20/P/67 | Expenditures | 150,000 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/234 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/235 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/236 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/237 | Expenditures | 27,230 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/238 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/68 | Expenditures | 63,543 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/239 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/240 | Expenditures | 197,400 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/241 | Expenditures | 93,637 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/242 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/243 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/244 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/245 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/246 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/248 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/249 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/69 | Expenditures | 131,060 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/250 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/251 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/252 | Expenditures | 40,572 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/253 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/255 | Expenditures | 105,630 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/256 | Expenditures | 82,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/257 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/258 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/259 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/260 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/261 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/262 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/263 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/264 | Expenditures | 6,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:14 PM. |