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.) |
01/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 12,187 | 01/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | 05/11/2019 | OWN/2019-20/C/31 | 19,000 | ||||
05/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 11,535 | 02/11/2019 | FFC/2019-20/P/50 | Expenditures | 182,481 | 08/11/2019 | OWN/2019-20/C/32 | 11,100 | ||||
08/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 11,788 | 02/11/2019 | FFC/2019-20/P/51 | Expenditures | 16,950 | 16/11/2019 | OWN/2019-20/C/33 | 28,900 | ||||
13/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 953 | 03/11/2019 | FFC/2019-20/P/52 | Expenditures | 17.7 | 21/11/2019 | OWN/2019-20/C/34 | 13,500 | ||||
14/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,771 | 05/11/2019 | OWN/2019-20/P/132 | Expenditures | 222 | 25/11/2019 | OWN/2019-20/C/35 | 1,869 | ||||
15/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 38,161 | 08/11/2019 | OWN/2019-20/P/133 | Expenditures | 688 | 29/11/2019 | OWN/2019-20/C/36 | 24,100 | ||||
16/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 29,579 | 11/11/2019 | FFC/2019-20/P/53 | Expenditures | 125,000 | |||||||
19/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 158,494 | 13/11/2019 | OWN/2019-20/P/134 | Expenditures | 8,840 | |||||||
19/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,391 | 16/11/2019 | OWN/2019-20/P/135 | Expenditures | 679 | |||||||
19/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 12,003 | 16/11/2019 | OWN/2019-20/P/136 | Expenditures | 16,000 | |||||||
20/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,710 | 16/11/2019 | OWN/2019-20/P/137 | Expenditures | 16,000 | |||||||
22/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 62,927 | 16/11/2019 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 17,000 | 16/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
25/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 22,560 | 16/11/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
25/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,779 | 16/11/2019 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
26/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,787 | 16/11/2019 | OWN/2019-20/P/142 | Expenditures | 51,250 | |||||||
27/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 13,671 | 20/11/2019 | OWN/2019-20/P/143 | Expenditures | 213 | |||||||
27/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,009 | 21/11/2019 | FFC/2019-20/P/55 | Expenditures | 218,064 | |||||||
28/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 12,053 | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 127,440 | |||||||
28/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 233,089 | 21/11/2019 | FFC/2019-20/P/57 | Expenditures | 90,270 | |||||||
30/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,191 | 21/11/2019 | OWN/2019-20/P/144 | Expenditures | 158,494 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/145 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/146 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/147 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/148 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/149 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/150 | Expenditures | 811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:03 AM. |