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.) |
01/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 40,000 | 01/11/2019 | FFC/2019-20/P/61 | Expenditures | 40,000 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 26,127 | 01/11/2019 | FFC/2019-20/P/62 | Expenditures | 5.61 | |||||||
05/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,276 | 02/11/2019 | FFC/2019-20/P/63 | Expenditures | 19,996 | |||||||
07/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 3,100 | 02/11/2019 | OWN/2019-20/P/366 | Expenditures | 15,000 | |||||||
08/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 614 | 02/11/2019 | OWN/2019-20/P/367 | Expenditures | 9,000 | |||||||
11/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,286 | 05/11/2019 | FFC/2019-20/P/64 | Expenditures | 79,500 | |||||||
11/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,800 | 05/11/2019 | FFC/2019-20/P/65 | Expenditures | 199,900 | |||||||
13/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,553 | 05/11/2019 | OWN/2019-20/P/368 | Expenditures | 3,900 | |||||||
15/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 4,968 | 07/11/2019 | OWN/2019-20/P/369 | Expenditures | 1,745 | |||||||
16/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 300,000 | 08/11/2019 | OWN/2019-20/P/525 | Expenditures | 5,000 | |||||||
16/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/526 | Expenditures | 1,917 | |||||||
18/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/370 | Expenditures | 472 | |||||||
22/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,648 | 14/11/2019 | OWN/2019-20/P/371 | Expenditures | 1,120 | |||||||
22/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 40,000 | 15/11/2019 | FFC/2019-20/P/66 | Expenditures | 13,663 | |||||||
25/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 3,600 | 15/11/2019 | OWN/2019-20/P/372 | Expenditures | 16,800 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 20,811 | 15/11/2019 | OWN/2019-20/P/373 | Expenditures | 950 | |||||||
27/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 750 | 16/11/2019 | FFC/2019-20/P/68 | Expenditures | 28.91 | |||||||
28/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,580 | 16/11/2019 | FFC/2019-20/P/69 | Expenditures | 300,000 | |||||||
30/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 290 | 16/11/2019 | OWN/2019-20/P/374 | Expenditures | 10,000 | |||||||
30/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,500 | 16/11/2019 | OWN/2019-20/P/375 | Expenditures | 1,270 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/527 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/528 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/376 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/377 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/378 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/379 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/529 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/530 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/380 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/381 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/382 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/70 | Expenditures | 13,579 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/71 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/383 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/384 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/531 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/532 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/533 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/534 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/73 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/74 | Expenditures | 297,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/75 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/385 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/535 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/536 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/386 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/387 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/388 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/389 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/390 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:04:38 AM. |