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 | 1,483,914 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 45,000 | 11/10/2019 | OWN/2019-20/C/13 | 518,449 | ||||
03/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,730 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 172,728 | 30/10/2019 | FFC/2019-20/C/4 | 1,483,914 | ||||
04/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 27,343 | 03/10/2019 | FFC/2019-20/P/18 | Expenditures | 750,000 | 30/10/2019 | OWN/2019-20/C/14 | 84,700 | ||||
07/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 13,010 | 04/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,232 | |||||||
09/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 20,000 | 04/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,232 | |||||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 40,089 | 07/10/2019 | OWN/2019-20/P/131 | Expenditures | 9,384 | |||||||
10/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 17,900 | 07/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,032 | |||||||
10/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 22,830 | 07/10/2019 | OWN/2019-20/P/151 | Expenditures | 36,805 | |||||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 350,000 | 07/10/2019 | OWN/2019-20/P/152 | Expenditures | 3,380 | |||||||
14/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 28,350 | 07/10/2019 | OWN/2019-20/P/153 | Expenditures | 8,000 | |||||||
14/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 23,030 | 07/10/2019 | OWN/2019-20/P/154 | Expenditures | 810 | |||||||
15/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,000 | 07/10/2019 | OWN/2019-20/P/155 | Expenditures | 1,700 | |||||||
15/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 15,006 | 09/10/2019 | OWN/2019-20/P/133 | Expenditures | 2,700 | |||||||
19/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,150 | 09/10/2019 | OWN/2019-20/P/156 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,331 | 09/10/2019 | OWN/2019-20/P/157 | Expenditures | 20,000 | |||||||
19/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 17,225 | 09/10/2019 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
22/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | 09/10/2019 | OWN/2019-20/P/159 | Expenditures | 5,600 | |||||||
25/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,294 | 11/10/2019 | OWN/2019-20/P/160 | Expenditures | 175,000 | |||||||
25/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,000 | 11/10/2019 | OWN/2019-20/P/161 | Expenditures | 175,000 | |||||||
25/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | 14/10/2019 | OWN/2019-20/P/134 | Expenditures | 36,170 | |||||||
28/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,216 | 14/10/2019 | OWN/2019-20/P/162 | Expenditures | 9,860 | |||||||
28/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,340 | 22/10/2019 | OWN/2019-20/P/163 | Expenditures | 38,568 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/164 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/165 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/135 | Expenditures | 16,442 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/136 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/167 | Expenditures | 75,091 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/168 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/137 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:18 PM. |