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 | 471,699 | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 27 | 11/10/2019 | OWN/2019-20/P/31 | Expenditures | 22,500 | |||||||
07/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 700 | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 8,531 | |||||||
07/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 225 | 11/10/2019 | OWN/2019-20/P/33 | Expenditures | 58,318 | |||||||
07/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,042 | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,080 | |||||||
07/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 15,000 | |||||||
07/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 19/10/2019 | FFC/2019-20/P/1 | Expenditures | 28,475 | |||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,308 | 19/10/2019 | FFC/2019-20/P/2 | Expenditures | 121,804 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 19/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,427 | |||||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 120 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 9,491 | |||||||
11/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 29,048 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 19,932 | |||||||
11/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,000 | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,200 | |||||||
14/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,818 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 15,910 | |||||||
14/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 210 | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
14/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 210 | 30/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,478 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,289 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 12,750 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,736 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 223 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 223 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,201 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,188 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 115 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:12 PM. |