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.) |
04/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 132,236 | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 385,690 | 10/09/2019 | OWN/2019-20/C/55 | 50,000 | ||||
04/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 173,048 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 81,241 | 10/09/2019 | OWN/2019-20/C/56 | 50,000 | ||||
04/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 171,001 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 94,595 | 10/09/2019 | OWN/2019-20/C/57 | 50,000 | ||||
05/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 25,000 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 65,756 | 10/09/2019 | OWN/2019-20/C/58 | 50,000 | ||||
09/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 78,549 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 113,791 | 10/09/2019 | OWN/2019-20/C/59 | 50,000 | ||||
09/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,285 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 35,629 | 10/09/2019 | OWN/2019-20/C/60 | 50,000 | ||||
09/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,856 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 120,802 | 10/09/2019 | OWN/2019-20/C/61 | 50,106 | ||||
09/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 36,637 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 80,340 | 11/09/2019 | OWN/2019-20/C/54 | 11,842 | ||||
09/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,856 | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 101,570 | 11/09/2019 | OWN/2019-20/C/62 | 20,000 | ||||
09/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 31,500 | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 30,441 | 11/09/2019 | OWN/2019-20/C/63 | 40,000 | ||||
09/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 29,500 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 73,354 | 11/09/2019 | OWN/2019-20/C/64 | 40,000 | ||||
09/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 130,800 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 96,873 | 11/09/2019 | OWN/2019-20/C/65 | 21,562 | ||||
09/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 30,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 72,202 | 13/09/2019 | OWN/2019-20/C/53 | 34,341 | ||||
09/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,220 | 20/09/2019 | FFC/2019-20/P/60 | Expenditures | 61,121 | 16/09/2019 | OWN/2019-20/C/66 | 22,820 | ||||
09/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 137,246 | 16/09/2019 | OWN/2019-20/C/67 | 3,707 | ||||
09/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 35,400 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 106,167 | 16/09/2019 | OWN/2019-20/C/68 | 5,655 | ||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,211,956 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 48,753 | 20/09/2019 | OWN/2019-20/C/69 | 30,619 | ||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 811,950 | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 283,980 | 20/09/2019 | OWN/2019-20/C/70 | 10,000 | ||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 46,760 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/7 | Expenditures | 235,258 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 145,430 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 178,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:22 PM. |