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 | 1,991,414 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 33,694 | |||||||
01/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,081 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 32,000 | |||||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 73,596 | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 700 | |||||||
03/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,526 | 05/10/2019 | OWN/2019-20/P/46 | Expenditures | 8,900 | |||||||
03/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/47 | Expenditures | 30,000 | |||||||
05/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,496 | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,190 | |||||||
07/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 968 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 54,900 | |||||||
10/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 929 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 18,600 | |||||||
11/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 11,834 | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 2.65 | |||||||
13/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,270 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 7,200 | |||||||
15/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,944 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 207,122 | |||||||
15/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,440 | 24/10/2019 | OWN/2019-20/P/144 | Expenditures | 8,400 | |||||||
17/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,300 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 63,724 | |||||||
17/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 13,773 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,904 | |||||||
17/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,620 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 36.58 | |||||||
17/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,717 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 23,300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 368 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 39,604 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,677 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 23,518 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 8,534 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 8,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:39 PM. |