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.) |
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 860,853 | 04/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,250 | |||||||
03/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,614 | 04/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,304 | |||||||
03/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 19,260 | |||||||
03/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,900 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,300 | |||||||
03/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,300 | |||||||
05/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 26,555 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,920 | |||||||
05/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 905 | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 17,360 | |||||||
05/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 905 | 04/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,850 | |||||||
05/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 32,500 | 04/10/2019 | OWN/2019-20/P/98 | Expenditures | 700 | |||||||
06/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 21,263 | 04/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,974 | |||||||
06/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 580 | 09/10/2019 | FFC/2019-20/P/18 | Expenditures | 4,222 | |||||||
06/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 580 | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,222 | |||||||
06/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 20,800 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,110 | |||||||
07/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 28,305 | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 8,443 | |||||||
07/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,110 | 09/10/2019 | FFC/2019-20/P/22 | Expenditures | 910 | |||||||
07/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,110 | 10/10/2019 | OWN/2019-20/P/102 | Expenditures | 700 | |||||||
07/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 35,100 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,985 | |||||||
08/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 50,582 | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 35.4 | |||||||
08/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,675 | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
08/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,675 | 16/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,880 | |||||||
08/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 50 | 16/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,052 | |||||||
08/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 46,500 | 19/10/2019 | OWN/2019-20/P/105 | Expenditures | 700 | |||||||
09/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 34,768 | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,100 | |||||||
09/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,485 | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 2,100 | |||||||
09/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,485 | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,700 | |||||||
09/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 43,550 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
10/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,007 | 24/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,980 | |||||||
10/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,200 | 24/10/2019 | OWN/2019-20/P/109 | Expenditures | 19,850 | |||||||
10/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 30/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,100 | |||||||
11/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 749 | 30/10/2019 | OWN/2019-20/P/111 | Expenditures | 3,650 | |||||||
11/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,900 | 31/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,000 | 31/10/2019 | OWN/2019-20/P/114 | Expenditures | 308 | |||||||
15/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,043 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,366 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 178 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 11,425 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 308 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 378 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 34,650 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 582 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:08 PM. |