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.) |
01/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,760 | 01/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | 04/10/2019 | OWN/2019-20/C/24 | 4,358 | ||||
03/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,811 | 03/10/2019 | OWN/2019-20/P/116 | Expenditures | 918 | 11/10/2019 | OWN/2019-20/C/25 | 16,500 | ||||
03/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,516 | 07/10/2019 | FFC/2019-20/P/33 | Expenditures | 11,550 | 19/10/2019 | OWN/2019-20/C/29 | 14,060 | ||||
04/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 15,882 | 07/10/2019 | FFC/2019-20/P/34 | Expenditures | 8,756 | 29/10/2019 | OWN/2019-20/C/30 | 8,802 | ||||
07/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,471 | 07/10/2019 | FFC/2019-20/P/35 | Expenditures | 13,335 | |||||||
07/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,333 | 07/10/2019 | FFC/2019-20/P/36 | Expenditures | 14,093 | |||||||
10/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 13,787 | 07/10/2019 | FFC/2019-20/P/54 | Expenditures | 20 | |||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,811 | 07/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,758 | |||||||
14/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 21,982 | 09/10/2019 | FFC/2019-20/P/37 | Expenditures | 4,818 | |||||||
14/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,025 | 09/10/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | |||||||
16/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 16,184 | 09/10/2019 | FFC/2019-20/P/39 | Expenditures | 11,250 | |||||||
16/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,240 | 09/10/2019 | FFC/2019-20/P/40 | Expenditures | 14,998 | |||||||
17/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 15,230 | 09/10/2019 | FFC/2019-20/P/41 | Expenditures | 12,500 | |||||||
17/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 14,690 | 09/10/2019 | FFC/2019-20/P/42 | Expenditures | 9,000 | |||||||
17/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 10,756 | 09/10/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
19/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,828 | 09/10/2019 | FFC/2019-20/P/44 | Expenditures | 11,189 | |||||||
22/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,009 | 09/10/2019 | FFC/2019-20/P/45 | Expenditures | 45,212 | |||||||
23/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,134,815.84 | 10/10/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
25/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 9,823 | 10/10/2019 | OWN/2019-20/P/119 | Expenditures | 30,000 | |||||||
29/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,198 | 10/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,794 | 14/10/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/48 | Expenditures | 21,982 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/121 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/122 | Expenditures | 924 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/123 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/124 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/125 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/126 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/127 | Expenditures | 26,535 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/128 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/49 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 112,788 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/129 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/130 | Expenditures | 401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:29 PM. |