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/9 | Direct Receipts | 1,503,989 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 25,170 | |||||||
01/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,540 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 5.32 | |||||||
01/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 521 | 03/10/2019 | OWN/2019-20/P/105 | Expenditures | 15,859 | |||||||
01/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,164 | 03/10/2019 | OWN/2019-20/P/106 | Expenditures | 14,500 | |||||||
01/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 850 | 03/10/2019 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 241 | 03/10/2019 | OWN/2019-20/P/108 | Expenditures | 21,490 | |||||||
01/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,114 | 03/10/2019 | OWN/2019-20/P/124 | Expenditures | 25,085 | |||||||
01/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 412 | 03/10/2019 | OWN/2019-20/P/125 | Expenditures | 9,000 | |||||||
01/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 133 | 03/10/2019 | OWN/2019-20/P/126 | Expenditures | 5,500 | |||||||
01/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,180 | 03/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,890 | |||||||
01/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 421 | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 14,994 | |||||||
01/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 715 | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 13,825 | |||||||
01/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 588 | 10/10/2019 | OWN/2019-20/P/109 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 129 | 10/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,640 | |||||||
01/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,222 | 10/10/2019 | OWN/2019-20/P/111 | Expenditures | 6,300 | |||||||
01/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 70 | 10/10/2019 | OWN/2019-20/P/112 | Expenditures | 8,925 | |||||||
01/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 948 | 10/10/2019 | OWN/2019-20/P/113 | Expenditures | 3,832 | |||||||
01/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 650 | 10/10/2019 | OWN/2019-20/P/114 | Expenditures | 3,950 | |||||||
01/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 474 | 10/10/2019 | OWN/2019-20/P/115 | Expenditures | 13,550 | |||||||
01/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 902 | 10/10/2019 | OWN/2019-20/P/116 | Expenditures | 980 | |||||||
01/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,301 | 16/10/2019 | OWN/2019-20/P/117 | Expenditures | 3,964 | |||||||
01/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,871 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 44,840 | |||||||
01/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,703 | 20/10/2019 | OWN/2019-20/P/128 | Expenditures | 1,050 | |||||||
01/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,600 | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 24,784 | |||||||
01/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,801 | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 14,500 | |||||||
01/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 747 | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 38,700 | |||||||
01/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 574 | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,861 | 23/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,440 | |||||||
01/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 14,389 | 23/10/2019 | OWN/2019-20/P/123 | Expenditures | 15,300 | |||||||
03/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,441 | 23/10/2019 | OWN/2019-20/P/129 | Expenditures | 9,000 | |||||||
06/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,480 | 23/10/2019 | OWN/2019-20/P/130 | Expenditures | 5,500 | |||||||
13/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,760 | 23/10/2019 | OWN/2019-20/P/131 | Expenditures | 9,000 | |||||||
13/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 15,500 | 23/10/2019 | OWN/2019-20/P/132 | Expenditures | 5,500 | |||||||
19/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 16,025 | 31/10/2019 | OWN/2019-20/P/133 | Expenditures | 3,840 | |||||||
20/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 225 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,916 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:09 AM. |