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.) |
03/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 24,052 | 03/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,180 | 03/12/2019 | OWN/2019-20/C/31 | 22,188 | ||||
03/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 15,617 | 04/12/2019 | OWN/2019-20/C/32 | 1,365 | ||||
04/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 300,000 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,166 | 17/12/2019 | OWN/2019-20/C/33 | 4,377 | ||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,344 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 9,384 | 20/12/2019 | OWN/2019-20/C/34 | 5,121 | ||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,121 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,032 | 31/12/2019 | OWN/2019-20/C/37 | 16,392 | ||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 758,420.56 | 04/12/2019 | OWN/2019-20/P/107 | Expenditures | 99 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 16,392 | 04/12/2019 | OWN/2019-20/P/112 | Expenditures | 400 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 17,957 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/111 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/168 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/119 | Expenditures | 769 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/120 | Expenditures | 198 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/32 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/33 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/34 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/35 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/37 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/125 | Expenditures | 66,060 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/40 | Expenditures | 136,005 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/41 | Expenditures | 68,003 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/42 | Expenditures | 85,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:14:10 AM. |