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 | 1,442,007 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 26,000 | 01/10/2019 | OWN/2019-20/C/17 | 337,500 | ||||
04/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,519 | 05/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | 01/10/2019 | OWN/2019-20/C/18 | 3,204 | ||||
04/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 21,000 | 05/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,160 | 01/10/2019 | OWN/2019-20/C/19 | 7,200 | ||||
07/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 9,000 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 14,400 | |||||||
11/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 900,000 | 09/10/2019 | OWN/2019-20/P/94 | Expenditures | 8,400 | |||||||
16/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,600 | 11/10/2019 | OWN/2019-20/P/105 | Expenditures | 660,483 | |||||||
17/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 8,179 | 11/10/2019 | OWN/2019-20/P/106 | Expenditures | 101,522 | |||||||
19/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,630 | 11/10/2019 | OWN/2019-20/P/107 | Expenditures | 92,286 | |||||||
19/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 35,592 | 11/10/2019 | OWN/2019-20/P/108 | Expenditures | 3,208 | |||||||
19/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/109 | Expenditures | 34,599 | |||||||
19/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 18,025 | 14/10/2019 | OWN/2019-20/P/110 | Expenditures | 17 | |||||||
19/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 4,800 | 14/10/2019 | OWN/2019-20/P/95 | Expenditures | 19,500 | |||||||
22/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 590 | 15/10/2019 | OWN/2019-20/P/122 | Expenditures | 4,600 | |||||||
22/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 160 | 15/10/2019 | OWN/2019-20/P/123 | Expenditures | 15,130 | |||||||
22/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,470 | 16/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,265 | |||||||
23/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 171,250 | 18/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,350 | |||||||
23/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,800 | 19/10/2019 | OWN/2019-20/P/124 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 20 | 22/10/2019 | OWN/2019-20/P/125 | Expenditures | 89,250 | |||||||
25/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 10,000 | 22/10/2019 | OWN/2019-20/P/126 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/100 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:46 PM. |