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/7 | Direct Receipts | 4,328,085 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,947 | |||||||
01/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,040 | 01/10/2019 | OWN/2019-20/P/105 | Expenditures | 17,231 | |||||||
01/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 19,600 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 581,135 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 50,630 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 12,050 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 345,485 | |||||||
04/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,533 | 05/10/2019 | OWN/2019-20/P/106 | Expenditures | 37,975 | |||||||
04/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,800 | 07/10/2019 | OWN/2019-20/P/107 | Expenditures | 8,258 | |||||||
05/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 94,509 | 07/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,600 | |||||||
05/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 12,271 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 887,500 | |||||||
07/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,020 | 09/10/2019 | OWN/2019-20/P/108 | Expenditures | 14,400 | |||||||
09/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 75,567 | 10/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,505 | |||||||
09/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,800 | 16/10/2019 | OWN/2019-20/P/111 | Expenditures | 56,393 | |||||||
09/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,204 | 17/10/2019 | OWN/2019-20/P/112 | Expenditures | 9,600 | |||||||
10/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,000 | 17/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,200 | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 13,136 | |||||||
11/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 9,059 | 18/10/2019 | OWN/2019-20/P/113 | Expenditures | 24,261 | |||||||
15/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,400 | 22/10/2019 | OWN/2019-20/P/114 | Expenditures | 238,024 | |||||||
15/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 38 | 22/10/2019 | OWN/2019-20/P/132 | Expenditures | 325,000 | |||||||
16/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 32,177 | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 78,871 | |||||||
17/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 12,200 | 23/10/2019 | OWN/2019-20/P/115 | Expenditures | 850 | |||||||
17/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 73,252 | 24/10/2019 | OWN/2019-20/P/116 | Expenditures | 233,273 | |||||||
18/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 93,637 | 24/10/2019 | OWN/2019-20/P/133 | Expenditures | 37,209 | |||||||
18/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 15,200 | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 160,333 | |||||||
19/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 65,545 | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 228,850 | |||||||
22/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 34,550 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 234,800 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 15,945 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 6,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 115,634 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 23,321 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 175,274 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:04 PM. |