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 | FFC/2019-20/R/11 | Direct Receipts | 72,000 | 02/12/2019 | OWN/2019-20/P/157 | Expenditures | 3,000 | 03/12/2019 | OWN/2019-20/C/24 | 5,600 | ||||
03/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,270 | 02/12/2019 | OWN/2019-20/P/158 | Expenditures | 20,880 | 06/12/2019 | OWN/2019-20/C/25 | 46,398 | ||||
03/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 35,560 | 02/12/2019 | OWN/2019-20/P/159 | Expenditures | 10,400 | 11/12/2019 | OWN/2019-20/C/26 | 10,835 | ||||
03/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,550 | 02/12/2019 | OWN/2019-20/P/160 | Expenditures | 4,500 | 12/12/2019 | OWN/2019-20/C/27 | 5,148 | ||||
03/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 7,385 | 02/12/2019 | OWN/2019-20/P/162 | Expenditures | 9,433 | 17/12/2019 | OWN/2019-20/C/28 | 5,511 | ||||
03/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,510 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 60,176 | 19/12/2019 | OWN/2019-20/C/29 | 37,612 | ||||
03/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,275 | 03/12/2019 | OWN/2019-20/P/163 | Expenditures | 51,575 | 26/12/2019 | OWN/2019-20/C/30 | 17,100 | ||||
03/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,475 | 03/12/2019 | OWN/2019-20/P/164 | Expenditures | 19,600 | |||||||
03/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,086 | 03/12/2019 | OWN/2019-20/P/165 | Expenditures | 19,928 | |||||||
03/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 20,708 | 03/12/2019 | OWN/2019-20/P/166 | Expenditures | 6,776 | |||||||
03/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/167 | Expenditures | 19,928 | |||||||
03/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,500 | 04/12/2019 | OWN/2019-20/P/168 | Expenditures | 9,556 | |||||||
03/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,900 | 04/12/2019 | OWN/2019-20/P/169 | Expenditures | 9,886 | |||||||
06/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 42,180 | 04/12/2019 | OWN/2019-20/P/170 | Expenditures | 36,800 | |||||||
06/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,218 | 04/12/2019 | OWN/2019-20/P/171 | Expenditures | 24,930 | |||||||
11/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,850 | 04/12/2019 | OWN/2019-20/P/172 | Expenditures | 9,903 | |||||||
11/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 985 | 04/12/2019 | OWN/2019-20/P/173 | Expenditures | 38,030 | |||||||
12/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,680 | 04/12/2019 | OWN/2019-20/P/174 | Expenditures | 19,946 | |||||||
12/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 468 | 04/12/2019 | OWN/2019-20/P/175 | Expenditures | 29,400 | |||||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,197 | 04/12/2019 | OWN/2019-20/P/176 | Expenditures | 29,440 | |||||||
13/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,913 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 59,735 | |||||||
13/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,795 | 09/12/2019 | OWN/2019-20/P/177 | Expenditures | 19,600 | |||||||
13/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,825 | 09/12/2019 | SFCG/2019-20/P/23 | Expenditures | 12,382 | |||||||
13/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 134,359 | 20/12/2019 | OWN/2019-20/P/178 | Expenditures | 41,090 | |||||||
17/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,010 | 20/12/2019 | OWN/2019-20/P/179 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 501 | 20/12/2019 | OWN/2019-20/P/180 | Expenditures | 25,550 | |||||||
18/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 6,130 | 20/12/2019 | OWN/2019-20/P/181 | Expenditures | 14,000 | |||||||
18/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,945 | 20/12/2019 | OWN/2019-20/P/182 | Expenditures | 7,836 | |||||||
18/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,462 | 20/12/2019 | OWN/2019-20/P/183 | Expenditures | 9,840 | |||||||
18/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 6,500 | 20/12/2019 | OWN/2019-20/P/184 | Expenditures | 17,250 | |||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 33,920 | 20/12/2019 | OWN/2019-20/P/185 | Expenditures | 19,600 | |||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,392 | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 18 | |||||||
19/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 300 | 27/12/2019 | SFCG/2019-20/P/24 | Expenditures | 18 | |||||||
26/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 27/12/2019 | SFCG/2019-20/P/26 | Expenditures | 18 | |||||||
26/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:54:13 PM. |