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/4 | Direct Receipts | 1,709,380 | 01/10/2019 | OWN/2019-20/P/182 | Expenditures | 2,000 | 08/10/2019 | OWN/2019-20/C/49 | 43,994 | ||||
03/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 21,020 | 03/10/2019 | OWN/2019-20/P/183 | Expenditures | 1,680 | 08/10/2019 | OWN/2019-20/C/53 | 9,650 | ||||
04/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 6,400 | 04/10/2019 | OWN/2019-20/P/165 | Expenditures | 1,000 | 18/10/2019 | OWN/2019-20/C/50 | 2,190 | ||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,000 | 04/10/2019 | OWN/2019-20/P/184 | Expenditures | 1,600 | 30/10/2019 | OWN/2019-20/C/54 | 3,770 | ||||
04/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,546 | 04/10/2019 | OWN/2019-20/P/185 | Expenditures | 3,000 | 31/10/2019 | OWN/2019-20/C/51 | 1,632 | ||||
05/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 4,000 | 05/10/2019 | OWN/2019-20/P/166 | Expenditures | 1,250 | |||||||
05/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | 09/10/2019 | OWN/2019-20/P/167 | Expenditures | 12,400 | |||||||
09/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/186 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,000 | 09/10/2019 | OWN/2019-20/P/187 | Expenditures | 28,000 | |||||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 900 | 09/10/2019 | OWN/2019-20/P/188 | Expenditures | 400 | |||||||
09/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,120 | 09/10/2019 | OWN/2019-20/P/189 | Expenditures | 1,000 | |||||||
09/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 720 | 09/10/2019 | OWN/2019-20/P/190 | Expenditures | 5,300 | |||||||
10/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 150 | 09/10/2019 | OWN/2019-20/P/191 | Expenditures | 800 | |||||||
10/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,646 | 10/10/2019 | OWN/2019-20/P/192 | Expenditures | 800 | |||||||
11/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,540 | 10/10/2019 | OWN/2019-20/P/193 | Expenditures | 100 | |||||||
12/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 840 | 11/10/2019 | OWN/2019-20/P/194 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,150 | 14/10/2019 | OWN/2019-20/P/195 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 684 | 18/10/2019 | OWN/2019-20/P/196 | Expenditures | 3,500 | |||||||
18/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 625 | 19/10/2019 | OWN/2019-20/P/197 | Expenditures | 50 | |||||||
18/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,008 | 24/10/2019 | OWN/2019-20/P/168 | Expenditures | 7,600 | |||||||
19/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/198 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 10,000 | 25/10/2019 | OWN/2019-20/P/199 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 16,425 | 25/10/2019 | OWN/2019-20/P/200 | Expenditures | 2,600 | |||||||
24/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | 30/10/2019 | OWN/2019-20/P/201 | Expenditures | 4,350 | |||||||
25/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 512 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:26 PM. |