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.) |
03/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 16,529 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 48,000 | 04/12/2019 | OWN/2019-20/C/46 | 20,000 | ||||
03/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 932 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 98,600 | 10/12/2019 | OWN/2019-20/C/47 | 25,730 | ||||
04/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 9,715 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 96,400 | 19/12/2019 | OWN/2019-20/C/48 | 11,000 | ||||
04/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,611 | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 99,000 | 21/12/2019 | OWN/2019-20/C/49 | 110,000 | ||||
05/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,385 | 18/12/2019 | SFCC/2019-20/P/2 | Expenditures | 82,150 | 21/12/2019 | OWN/2019-20/C/50 | 113,000 | ||||
05/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,306 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 15,050 | 24/12/2019 | OWN/2019-20/C/51 | 57,500 | ||||
06/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 370 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 16,150 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 767,441 | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 78,800 | |||||||
07/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,210 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 30,049 | |||||||
07/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,800 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 74,437 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 46,457 | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 74,473 | |||||||
09/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 14,828 | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 74,913 | |||||||
09/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 20,554 | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 75,052 | |||||||
10/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 10,413 | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 74,925 | |||||||
10/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,168 | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 33,000 | |||||||
11/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,430 | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,500 | |||||||
11/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 11,925 | 24/12/2019 | OWN/2019-20/P/45 | Expenditures | 5,500 | |||||||
12/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 7,076 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 13,500 | |||||||
13/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 350 | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 7,800 | |||||||
13/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 7,007 | 27/12/2019 | OWN/2019-20/P/47 | Expenditures | 17,900 | |||||||
16/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,773 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 469 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 290 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 290 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 14,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 10,023 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,241 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 6,047 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 9,111 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,840 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 14,770 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,839 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,092 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 10,221 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,430 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:51 PM. |