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/13 | Direct Receipts | 1,247,648 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,965 | 04/10/2019 | OWN/2019-20/C/27 | 591 | ||||
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,895 | 01/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,543 | 10/10/2019 | OWN/2019-20/C/28 | 591 | ||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,941 | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 9,752 | 11/10/2019 | OWN/2019-20/C/29 | 400 | ||||
06/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 25,904 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 5,720 | 16/10/2019 | OWN/2019-20/C/30 | 400 | ||||
10/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,609 | 01/10/2019 | OWN/2019-20/P/120 | Expenditures | 5,940 | |||||||
11/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,400 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 11,140 | |||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,000 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 9,890 | |||||||
16/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,800 | 04/10/2019 | OWN/2019-20/P/106 | Expenditures | 700 | |||||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 04/10/2019 | OWN/2019-20/P/107 | Expenditures | 3.54 | |||||||
16/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,700 | 04/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,180 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,608 | 05/10/2019 | OWN/2019-20/P/109 | Expenditures | 708 | |||||||
16/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,372 | 06/10/2019 | FFC/2019-20/P/25 | Expenditures | 12,483 | |||||||
19/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 17,827 | 06/10/2019 | FFC/2019-20/P/26 | Expenditures | 13,634 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/122 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/111 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/113 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/114 | Expenditures | 608 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/115 | Expenditures | 508 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/123 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/124 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/126 | Expenditures | 558 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/127 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/133 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:59 PM. |