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.) |
04/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/52 | Expenditures | 3,500 | |||||||
04/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 500 | 05/12/2019 | FFC/2019-20/P/53 | Expenditures | 3,500 | |||||||
07/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 100,000 | 05/12/2019 | FFC/2019-20/P/54 | Expenditures | 3,500 | |||||||
07/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 700,000 | 05/12/2019 | FFC/2019-20/P/55 | Expenditures | 99,900 | |||||||
09/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,080 | 07/12/2019 | FFC/2019-20/P/56 | Expenditures | 99,900 | |||||||
09/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,030 | 07/12/2019 | FFC/2019-20/P/57 | Expenditures | 99,900 | |||||||
09/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 880 | 07/12/2019 | FFC/2019-20/P/58 | Expenditures | 99,900 | |||||||
09/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 600 | 07/12/2019 | FFC/2019-20/P/59 | Expenditures | 99,900 | |||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 540 | 07/12/2019 | FFC/2019-20/P/60 | Expenditures | 10,600 | |||||||
09/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 96 | 10/12/2019 | FFC/2019-20/P/61 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 513 | 19/12/2019 | FFC/2019-20/P/62 | Expenditures | 49,000 | |||||||
09/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 190 | 19/12/2019 | FFC/2019-20/P/63 | Expenditures | 12,500 | |||||||
09/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 320 | 19/12/2019 | FFC/2019-20/P/64 | Expenditures | 97,200 | |||||||
09/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,392 | 21/12/2019 | FFC/2019-20/P/65 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,722 | 21/12/2019 | FFC/2019-20/P/66 | Expenditures | 3,500 | |||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 115 | 28/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,300 | |||||||
10/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 92 | 28/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 164 | 28/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 404 | 28/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 300 | 28/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | 28/12/2019 | OWN/2019-20/P/131 | Expenditures | 6,500 | |||||||
13/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,366 | 30/12/2019 | FFC/2019-20/P/67 | Expenditures | 67,500 | |||||||
14/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 600 | 30/12/2019 | FFC/2019-20/P/68 | Expenditures | 74,000 | |||||||
14/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 332 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,390 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 440 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 540 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:06 PM. |