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.) |
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/29 | Expenditures | 57,100 | 05/10/2019 | OWN/2019-20/C/7 | 57,100 | ||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 07/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | 07/10/2019 | OWN/2019-20/C/10 | 44,815 | ||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 246,666 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | 07/10/2019 | OWN/2019-20/C/9 | 13,100 | ||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,600 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 200 | 10/10/2019 | FFC/2019-20/C/3 | 50,000 | ||||
30/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,030 | 07/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,900 | 19/10/2019 | FFC/2019-20/C/2 | 194,150 | ||||
30/10/2019 | SFCC/2019-20/R/4 | Direct Receipts | 165,254 | 07/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/42 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 74,215 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/37 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/30 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/31 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/35 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:16 AM. |