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/342 | Direct Receipts | 353 | 10/11/2019 | FFC/2019-20/P/113 | Expenditures | 80,000 | |||||||
02/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 200 | 10/11/2019 | FFC/2019-20/P/114 | Expenditures | 160,000 | |||||||
02/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 6,240 | 10/11/2019 | FFC/2019-20/P/115 | Expenditures | 32,000 | |||||||
02/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 850 | 10/11/2019 | FFC/2019-20/P/116 | Expenditures | 15,400 | |||||||
05/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 780 | 11/11/2019 | FFC/2019-20/P/125 | Expenditures | 80,000 | |||||||
05/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,000 | 11/11/2019 | FFC/2019-20/P/126 | Expenditures | 32,000 | |||||||
05/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 850 | 11/11/2019 | FFC/2019-20/P/127 | Expenditures | 160,000 | |||||||
05/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,720 | 11/11/2019 | FFC/2019-20/P/128 | Expenditures | 14,000 | |||||||
05/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 130 | 13/11/2019 | OWN/2019-20/P/90 | Expenditures | 3,597 | |||||||
05/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 130 | 13/11/2019 | OWN/2019-20/P/91 | Expenditures | 16,070 | |||||||
05/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 900 | 19/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
07/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 150 | 21/11/2019 | FFC/2019-20/P/117 | Expenditures | 63,425 | |||||||
07/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 400 | 21/11/2019 | FFC/2019-20/P/118 | Expenditures | 9,780 | |||||||
07/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 850 | 21/11/2019 | FFC/2019-20/P/119 | Expenditures | 10,000 | |||||||
07/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 7,077 | 21/11/2019 | FFC/2019-20/P/120 | Expenditures | 25,000 | |||||||
07/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 30 | 21/11/2019 | FFC/2019-20/P/121 | Expenditures | 20,000 | |||||||
07/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 265 | 21/11/2019 | FFC/2019-20/P/122 | Expenditures | 20,000 | |||||||
07/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 30 | 21/11/2019 | FFC/2019-20/P/123 | Expenditures | 10,000 | |||||||
07/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 265 | 21/11/2019 | FFC/2019-20/P/124 | Expenditures | 15,000 | |||||||
13/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 200 | 27/11/2019 | OWN/2019-20/P/93 | Expenditures | 3,600 | |||||||
13/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 850 | 27/11/2019 | OWN/2019-20/P/97 | Expenditures | 460 | |||||||
13/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,910 | 28/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,180 | |||||||
13/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 175 | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,800 | |||||||
13/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 175 | 29/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,625 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 717 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 3,174 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 2,067 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 285 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 245 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 285 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 245 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 2,224 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,101 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 4,646 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 630 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 630 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:15 AM. |