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/10 | Direct Receipts | 4,231,476 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 449,234 | 09/10/2019 | OWN/2019-20/C/14 | 52,231 | ||||
01/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,300 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 74,208 | 31/10/2019 | OWN/2019-20/C/13 | 154,450 | ||||
01/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,200 | 09/10/2019 | OWN/2019-20/P/80 | Expenditures | 16,107 | |||||||
03/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,039 | 10/10/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
07/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 17,653 | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 816 | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 230,373 | |||||||
09/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,417 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 68,302 | |||||||
09/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 21,515 | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 25,480 | |||||||
10/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 9,262 | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 371,891 | |||||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,316 | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,800 | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 298,982 | |||||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 664 | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 11,227 | 29/10/2019 | FFC/2019-20/P/18 | Expenditures | 245,017 | |||||||
18/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 940 | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 533,602.72 | |||||||
19/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 22,500 | 30/10/2019 | OWN/2019-20/P/42 | Expenditures | 610 | |||||||
22/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 800 | 31/10/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 24,900 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 15,091 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 10,468 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 288,480 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 245,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,382 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,155 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 36,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:49 AM. |