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/5 | Direct Receipts | 648,076 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 209,338 | |||||||
01/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,085 | |||||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 552 | |||||||
01/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 2,860 | |||||||
01/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 75 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,440 | |||||||
01/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,055 | 31/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,300 | |||||||
01/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,160 | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,400 | |||||||
01/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 11,000 | |||||||
01/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 720 | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 5,500 | |||||||
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 225 | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | 31/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 675 | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 720 | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | |||||||
01/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 720 | 31/10/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 225 | 31/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,440 | 31/10/2019 | OWN/2019-20/P/86 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,440 | 31/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,400 | |||||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 225 | 31/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 720 | 31/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 225 | 31/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 75 | 31/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 720 | 31/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,240 | |||||||
01/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 75 | 31/10/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | 31/10/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 857 | 31/10/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | 31/10/2019 | TSC/2019-20/P/20 | Expenditures | 16,024 | |||||||
01/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 825 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,413 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 821 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 224 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,096 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 414 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 437 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 248 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:41 PM. |