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/2 | Direct Receipts | 1,659,297 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 21,743 | |||||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,670 | |||||||
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 5,126 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,200 | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 230,958 | |||||||
04/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 728 | 12/10/2019 | FFC/2019-20/P/23 | Expenditures | 246,474 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,134 | 15/10/2019 | FFC/2019-20/P/25 | Expenditures | 197,369 | |||||||
06/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 45,880 | |||||||
06/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,520 | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
06/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,601 | 30/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,920 | |||||||
07/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,640 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 477 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 195 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 86 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,186 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,208 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,415 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 23,366 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,303 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 272 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 32,445 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,813 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,286 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:17 PM. |