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 | FFC/2019-20/R/3 | Direct Receipts | 5,250,728 | 04/10/2019 | OWN/2019-20/P/110 | Expenditures | 150,000 | |||||||
01/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 20,856 | 09/10/2019 | OWN/2019-20/P/102 | Expenditures | 16,424 | |||||||
03/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,000 | 09/10/2019 | OWN/2019-20/P/111 | Expenditures | 7,298 | |||||||
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 10/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
04/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,000 | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 28,650 | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 238,610 | |||||||
07/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 10,527 | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 131,132 | |||||||
07/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,200 | 24/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,104 | |||||||
09/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 21,775 | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 10,890 | |||||||
09/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 19,900 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 39,000 | |||||||
10/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 9,046 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 144,400 | |||||||
10/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,400 | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 52,620 | |||||||
10/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,900 | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 14,875 | |||||||
11/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,898 | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 97,600 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 25,300 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 25,960 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 7,952 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 21,083 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 15,010 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 10,300 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 14,992 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 11,300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 23,814 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 94,727 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 15,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 28,820 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 28,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 32,142 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 15,097 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 18,870 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 48,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 26,640 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 12,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:28 PM. |