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.) |
02/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,882 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 149,500 | 05/12/2019 | OWN/2019-20/C/12 | 105,000 | ||||
02/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 469 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 13,206 | 07/12/2019 | OWN/2019-20/C/13 | 138,000 | ||||
02/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,700 | 05/12/2019 | OWN/2019-20/P/9 | Expenditures | 105,000 | 11/12/2019 | OWN/2019-20/C/14 | 48,669 | ||||
02/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 800 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 42,600 | 18/12/2019 | OWN/2019-20/C/15 | 50,000 | ||||
04/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 22,733 | 18/12/2019 | OWN/2019-20/P/10 | Expenditures | 50,000 | |||||||
04/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,808 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 926,024 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 25,000 | Expenditures | ||||||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 56,057 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 852 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,800 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 668 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 199 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,222 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,550 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,444 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 357 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 548,150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 395 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 8,216 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 7,923 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 631 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:30 AM. |