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.) |
03/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,720 | 16/09/2019 | FFC/2019-20/P/41 | Expenditures | 376,530 | |||||||
03/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,830 | 16/09/2019 | FFC/2019-20/P/42 | Expenditures | 481,073 | |||||||
13/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 16/09/2019 | FFC/2019-20/P/43 | Expenditures | 4,463 | |||||||
13/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 660 | 16/09/2019 | FFC/2019-20/P/44 | Expenditures | 8,926 | |||||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 881,700 | 16/09/2019 | FFC/2019-20/P/45 | Expenditures | 3,544 | |||||||
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 780,000 | 16/09/2019 | FFC/2019-20/P/46 | Expenditures | 7,088 | |||||||
17/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,100 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,155 | |||||||
17/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 650 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 610 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,434 | |||||||
17/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,434 | |||||||
17/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,100 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,064 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,410 | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
21/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 14,400 | 16/09/2019 | OWN/2019-20/P/69 | Expenditures | 5,600 | |||||||
23/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,775 | |||||||
26/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 15,320 | 16/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,150 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 40,119 | 17/09/2019 | FFC/2019-20/P/47 | Expenditures | 762,097 | |||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,900 | 17/09/2019 | FFC/2019-20/P/48 | Expenditures | 17,500 | |||||||
30/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 650 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 100 | |||||||
30/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 18 | |||||||
30/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 708 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,787 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,100 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/49 | Expenditures | 26,777 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/50 | Expenditures | 58,833 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/54 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:35 PM. |