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/77 | Direct Receipts | 1,256 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 215,800 | 01/09/2019 | OWN/2019-20/C/19 | 340,623 | ||||
04/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 19,814 | 03/09/2019 | OWN/2019-20/P/77 | Expenditures | 6,800 | 01/09/2019 | OWN/2019-20/C/20 | 47,245 | ||||
04/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,298 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 22,400 | 01/09/2019 | OWN/2019-20/C/44 | 345,623 | ||||
04/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 32,910 | 03/09/2019 | OWN/2019-20/P/79 | Expenditures | 12,500 | 01/09/2019 | OWN/2019-20/C/45 | 2,640 | ||||
04/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 16,691 | 03/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,620 | 01/09/2019 | OWN/2019-20/C/46 | 14,700 | ||||
04/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,404 | 03/09/2019 | OWN/2019-20/P/81 | Expenditures | 18,800 | 01/09/2019 | OWN/2019-20/C/47 | 19,606 | ||||
04/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 11,797 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 38,500 | 01/09/2019 | OWN/2019-20/C/48 | 231,000 | ||||
04/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 931 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,303 | 01/09/2019 | OWN/2019-20/C/49 | 208,569 | ||||
05/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,802 | 03/09/2019 | OWN/2019-20/P/84 | Expenditures | 25,900 | 09/09/2019 | FFC/2019-20/C/10 | 70,683 | ||||
06/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 49,473 | 09/09/2019 | FFC/2019-20/P/10 | Expenditures | 112,212 | 09/09/2019 | FFC/2019-20/C/11 | 141,426 | ||||
09/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,937 | 09/09/2019 | FFC/2019-20/P/11 | Expenditures | 70,683 | 09/09/2019 | FFC/2019-20/C/12 | 63,021 | ||||
10/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,056 | 09/09/2019 | FFC/2019-20/P/12 | Expenditures | 141,426 | 09/09/2019 | FFC/2019-20/C/6 | 89,203 | ||||
11/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,050 | 09/09/2019 | FFC/2019-20/P/13 | Expenditures | 63,021 | 09/09/2019 | FFC/2019-20/C/7 | 121,562 | ||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,193,675 | 09/09/2019 | FFC/2019-20/P/7 | Expenditures | 89,203 | 09/09/2019 | FFC/2019-20/C/8 | 125,412 | ||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 799,704 | 09/09/2019 | FFC/2019-20/P/8 | Expenditures | 121,562 | 09/09/2019 | FFC/2019-20/C/9 | 112,212 | ||||
14/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,891 | 09/09/2019 | FFC/2019-20/P/9 | Expenditures | 125,412 | 21/09/2019 | FFC/2019-20/C/13 | 94,688 | ||||
16/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 620 | 09/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,640 | 21/09/2019 | FFC/2019-20/C/14 | 95,528 | ||||
18/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 700 | 09/09/2019 | OWN/2019-20/P/91 | Expenditures | 14,700 | 30/09/2019 | FFC/2019-20/C/15 | 302,481 | ||||
19/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 11,262 | 12/09/2019 | OWN/2019-20/P/92 | Expenditures | 19,606 | |||||||
20/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,613 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 231,000 | |||||||
21/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 217,470 | 17/09/2019 | OWN/2019-20/P/100 | Expenditures | 18,500 | |||||||
23/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,183 | 17/09/2019 | OWN/2019-20/P/101 | Expenditures | 22,000 | |||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,733 | 17/09/2019 | OWN/2019-20/P/102 | Expenditures | 32,500 | |||||||
26/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 13,276 | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 12,500 | |||||||
28/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,133 | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 13,445 | 17/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,010 | |||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,064 | 17/09/2019 | OWN/2019-20/P/86 | Expenditures | 24,200 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/87 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 809 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 94,688 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 95,528 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 302,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:10 PM. |