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.) |
01/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,500 | 01/09/2019 | OWN/2019-20/P/217 | Expenditures | 750 | 20/09/2019 | OWN/2019-20/C/51 | 39,270 | ||||
01/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,000 | 01/09/2019 | OWN/2019-20/P/218 | Expenditures | 196 | 23/09/2019 | OWN/2019-20/C/52 | 53,100 | ||||
01/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,500 | 01/09/2019 | OWN/2019-20/P/219 | Expenditures | 5,300 | 24/09/2019 | OWN/2019-20/C/53 | 6,450 | ||||
01/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,000 | 01/09/2019 | SAS/2019-20/P/4 | Expenditures | 17.7 | 24/09/2019 | OWN/2019-20/C/54 | 4,960 | ||||
01/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 5,500 | 06/09/2019 | OWN/2019-20/P/220 | Expenditures | 200 | 25/09/2019 | OWN/2019-20/C/55 | 16,000 | ||||
01/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,695,308 | 06/09/2019 | OWN/2019-20/P/221 | Expenditures | 1,250 | 26/09/2019 | OWN/2019-20/C/56 | 5,432 | ||||
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | 06/09/2019 | OWN/2019-20/P/222 | Expenditures | 11,250 | |||||||
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,500 | 06/09/2019 | OWN/2019-20/P/223 | Expenditures | 3,600 | |||||||
01/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,000 | 11/09/2019 | OWN/2019-20/P/224 | Expenditures | 4,000 | |||||||
01/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,500 | 11/09/2019 | OWN/2019-20/P/225 | Expenditures | 50 | |||||||
01/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,000 | 11/09/2019 | OWN/2019-20/P/226 | Expenditures | 60 | |||||||
01/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,000 | 11/09/2019 | OWN/2019-20/P/227 | Expenditures | 1,150 | |||||||
01/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,475 | 11/09/2019 | OWN/2019-20/P/228 | Expenditures | 1,500 | |||||||
01/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,086 | 11/09/2019 | OWN/2019-20/P/229 | Expenditures | 1,752 | |||||||
01/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 11/09/2019 | OWN/2019-20/P/230 | Expenditures | 900 | |||||||
01/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,810 | 16/09/2019 | OWN/2019-20/P/231 | Expenditures | 100,000 | |||||||
01/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,689 | 16/09/2019 | OWN/2019-20/P/232 | Expenditures | 2,400 | |||||||
06/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 11,046 | 16/09/2019 | OWN/2019-20/P/233 | Expenditures | 6,450 | |||||||
06/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/234 | Expenditures | 78,395 | |||||||
11/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 18,310 | 16/09/2019 | OWN/2019-20/P/235 | Expenditures | 54,868 | |||||||
11/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/236 | Expenditures | 29,750 | |||||||
16/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 38,832 | 16/09/2019 | OWN/2019-20/P/237 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 8,000 | 16/09/2019 | OWN/2019-20/P/239 | Expenditures | 21,000 | |||||||
16/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/240 | Expenditures | 13,500 | |||||||
21/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 24,248 | 21/09/2019 | OWN/2019-20/P/241 | Expenditures | 194.7 | |||||||
21/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,000 | 21/09/2019 | OWN/2019-20/P/242 | Expenditures | 87,000 | |||||||
21/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/243 | Expenditures | 4,500 | |||||||
26/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 14,402 | 21/09/2019 | OWN/2019-20/P/244 | Expenditures | 1,350 | |||||||
26/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 44,000 | 21/09/2019 | OWN/2019-20/P/245 | Expenditures | 600 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/246 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:06 AM. |