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 | OWN/2019-20/R/320 | Direct Receipts | 1,020 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 27,240 | |||||||
01/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 3,100 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 58,240 | |||||||
03/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 500 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 52,224 | |||||||
03/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 33,650 | |||||||
03/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 360 | 03/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,584 | |||||||
04/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,216 | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,580 | |||||||
04/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 150 | 03/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,960 | |||||||
04/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 435 | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 14,160 | |||||||
09/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,065 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 62,429 | |||||||
09/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 1,145 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 62,570 | |||||||
10/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,000 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 83,738 | |||||||
10/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 100 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 52,122 | |||||||
12/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,304 | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 83,738 | |||||||
14/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 440 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 52,230 | |||||||
14/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 300 | 05/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,170 | |||||||
16/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,542 | 05/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,335 | |||||||
16/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,890 | |||||||
17/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 4,320 | 05/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
17/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 384 | 10/10/2019 | OWN/2019-20/P/62 | Expenditures | 120 | |||||||
19/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 63 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 21 | |||||||
23/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 120 | 15/10/2019 | OWN/2019-20/P/98 | Expenditures | 70 | |||||||
24/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 260 | 18/10/2019 | FFC/2019-20/P/24 | Expenditures | 488,802 | |||||||
25/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 50 | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 488,325 | |||||||
25/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 810 | 25/10/2019 | OWN/2019-20/P/100 | Expenditures | 5,920 | |||||||
25/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,175 | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/99 | Expenditures | 5,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:06 PM. |