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 | 1,385,372 | 01/10/2019 | OWN/2019-20/P/145 | Expenditures | 2,100 | 22/10/2019 | OWN/2019-20/C/17 | 67,552.8 | ||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,385,372 | 07/10/2019 | OWN/2019-20/P/119 | Expenditures | 1,840 | 25/10/2019 | OWN/2019-20/C/18 | 83,460 | ||||
03/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,870 | 07/10/2019 | OWN/2019-20/P/120 | Expenditures | 6,200 | 30/10/2019 | OWN/2019-20/C/19 | 46,054.2 | ||||
04/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 8,700 | 07/10/2019 | OWN/2019-20/P/121 | Expenditures | 10,500 | |||||||
05/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 8,200 | 09/10/2019 | OWN/2019-20/P/146 | Expenditures | 8,000 | |||||||
05/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,362 | 10/10/2019 | OWN/2019-20/P/122 | Expenditures | 4,000 | |||||||
09/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,480 | |||||||
09/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/147 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,400 | 15/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,100 | |||||||
10/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,011 | 15/10/2019 | OWN/2019-20/P/148 | Expenditures | 3,773 | |||||||
11/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/149 | Expenditures | 440 | |||||||
14/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,300 | 17/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 268 | 22/10/2019 | OWN/2019-20/P/126 | Expenditures | 17,332 | |||||||
15/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 750 | 22/10/2019 | OWN/2019-20/P/127 | Expenditures | 6,200 | |||||||
16/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,600 | 22/10/2019 | OWN/2019-20/P/150 | Expenditures | 37,607 | |||||||
16/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,217 | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,600 | 25/10/2019 | OWN/2019-20/P/129 | Expenditures | 12,100 | |||||||
17/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 299 | 25/10/2019 | OWN/2019-20/P/151 | Expenditures | 35,900 | |||||||
18/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,100 | 25/10/2019 | OWN/2019-20/P/152 | Expenditures | 100 | |||||||
18/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 352 | 30/10/2019 | OWN/2019-20/P/153 | Expenditures | 8,100 | |||||||
19/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 16,668 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 16,425 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 19,800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 8,852 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,283 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 18,815 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 22,410 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 95 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 13,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:02 PM. |