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.) |
02/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 718,957 | 01/11/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,950 | 01/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
04/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,751 | 02/11/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,850 | 02/11/2019 | OWN/2019-20/P/143 | Expenditures | 1,815 | |||||||
08/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 570 | 02/11/2019 | OWN/2019-20/P/144 | Expenditures | 3,100 | |||||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,350 | 04/11/2019 | OWN/2019-20/P/145 | Expenditures | 6,000 | |||||||
11/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,418 | 06/11/2019 | OWN/2019-20/P/154 | Expenditures | 7,400 | |||||||
15/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,619 | 06/11/2019 | OWN/2019-20/P/155 | Expenditures | 6,200 | |||||||
20/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,500 | 08/11/2019 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
20/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 223,000 | 08/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,840 | |||||||
20/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 11/11/2019 | OWN/2019-20/P/158 | Expenditures | 15,000 | |||||||
29/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 441,543 | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,010 | |||||||
29/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 444,800 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,639 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/159 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/160 | Expenditures | 8,335 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/161 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/162 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/96 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/97 | Expenditures | 930 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/166 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/169 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/170 | Expenditures | 415,263 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/171 | Expenditures | 418,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:48 PM. |