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/3 | Direct Receipts | 1,242,111 | 11/10/2019 | OWN/2019-20/P/129 | Expenditures | 2,100 | 01/10/2019 | OWN/2019-20/C/27 | 24,308 | ||||
07/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,700 | 11/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,200 | 26/10/2019 | OWN/2019-20/C/17 | 2,000 | ||||
10/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,090 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | 26/10/2019 | OWN/2019-20/C/28 | 30,990 | ||||
10/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,200 | 16/10/2019 | OWN/2019-20/P/131 | Expenditures | 5,000 | 26/10/2019 | OWN/2019-20/C/5 | 2,000 | ||||
10/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,779 | 16/10/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 901 | 18/10/2019 | OWN/2019-20/P/132 | Expenditures | 6,500 | |||||||
10/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,249 | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 10,200 | |||||||
10/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,468 | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 41,000 | |||||||
10/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 7,800 | 19/10/2019 | OWN/2019-20/P/133 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,171 | 23/10/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,100 | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 118 | |||||||
16/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,793 | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 660 | |||||||
16/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 10,000 | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 451 | |||||||
18/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 491 | 23/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,271 | |||||||
18/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,010 | 25/10/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 933 | 25/10/2019 | OWN/2019-20/P/141 | Expenditures | 6,500 | |||||||
18/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 9,200 | 25/10/2019 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,630 | 25/10/2019 | OWN/2019-20/P/143 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 14,025 | 25/10/2019 | OWN/2019-20/P/144 | Expenditures | 18,800 | |||||||
19/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,800 | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,761 | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,100 | |||||||
23/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 6,259 | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 12,200 | |||||||
23/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,047 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,600 | |||||||
23/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,527 | 26/10/2019 | OWN/2019-20/P/145 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,195 | 26/10/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
25/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,543 | 26/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,600 | |||||||
25/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,942 | 26/10/2019 | OWN/2019-20/P/148 | Expenditures | 1,700 | |||||||
25/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,308 | 26/10/2019 | OWN/2019-20/P/149 | Expenditures | 840 | |||||||
25/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 35,200 | 26/10/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
26/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,907 | 26/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,100 | |||||||
26/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,074 | 26/10/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
26/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 9,800 | 26/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:28 PM. |