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/4 | Direct Receipts | 958,173 | 13/11/2019 | OWN/2019-20/P/135 | Expenditures | 100,000 | |||||||
26/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,109 | 15/11/2019 | OWN/2019-20/P/136 | Expenditures | 6,875 | |||||||
26/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,200 | 15/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,825 | |||||||
26/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,824 | 15/11/2019 | OWN/2019-20/P/138 | Expenditures | 1,250 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/140 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/141 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/142 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/144 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/145 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/156 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/159 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/162 | Expenditures | 62,673 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/163 | Expenditures | 7,927 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/165 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/166 | Expenditures | 7,927 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/167 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/168 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/169 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/170 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/171 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/173 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/174 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/175 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/154 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/176 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/177 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/178 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/179 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/180 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/181 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:12 PM. |