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.) |
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,558 | 03/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
03/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 13,516 | 04/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
03/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,750 | 04/10/2019 | OWN/2019-20/P/89 | Expenditures | 14,680 | |||||||
04/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,823 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 133,350 | |||||||
04/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,325 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 16,669 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,804 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,814 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,650 | 10/10/2019 | OWN/2019-20/P/90 | Expenditures | 15,133 | |||||||
07/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 22,500 | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
07/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | |||||||
09/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,280 | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,277 | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 18,242 | |||||||
11/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,359 | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 100,000 | |||||||
11/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,250 | 18/10/2019 | OWN/2019-20/P/83 | Expenditures | 38,263 | |||||||
15/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 17,208 | 19/10/2019 | OWN/2019-20/P/84 | Expenditures | 8,662 | |||||||
15/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 21,156 | 19/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
15/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,750 | 22/10/2019 | OWN/2019-20/P/86 | Expenditures | 215,000 | |||||||
15/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 9,400 | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 21,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,006,652 | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 47,000 | |||||||
17/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,601 | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
17/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,825 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,846 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,549 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,102 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 13,703 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,401 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 75,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,454 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 36,475 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,592 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,564 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,075 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 20,972 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 84,928 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,955 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 13,664 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 18,205 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,117 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 18,630 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,029 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,607 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 13,731 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,507 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,542 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 24,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:42 PM. |