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.) |
01/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 760 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 163,253 | 04/10/2019 | OWN/2019-20/C/39 | 8,336 | ||||
01/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 76 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 44,066 | 14/10/2019 | OWN/2019-20/C/40 | 5,107 | ||||
01/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,500 | 04/10/2019 | OWN/2019-20/P/100 | Expenditures | 22 | 16/10/2019 | OWN/2019-20/C/41 | 16,666 | ||||
01/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,125 | 17/10/2019 | OWN/2019-20/C/42 | 2,965 | ||||
11/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 688,021 | 04/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,750 | 18/10/2019 | OWN/2019-20/C/44 | 12,176 | ||||
11/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,220 | 04/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | 19/10/2019 | OWN/2019-20/C/43 | 1,500 | ||||
11/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 322 | 04/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,774 | 29/10/2019 | OWN/2019-20/C/45 | 1,188 | ||||
11/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,565 | 04/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,200 | 30/10/2019 | OWN/2019-20/C/46 | 14,776 | ||||
15/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 990 | 04/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,900 | 31/10/2019 | OWN/2019-20/C/47 | 1,441 | ||||
15/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 99 | 04/10/2019 | OWN/2019-20/P/94 | Expenditures | 21,551 | 31/10/2019 | OWN/2019-20/C/48 | 21,963 | ||||
15/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,459 | 04/10/2019 | SFCG/2019-20/P/8 | Expenditures | 36,668 | 31/10/2019 | OWN/2019-20/C/49 | 6,940 | ||||
15/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 10,118 | 04/10/2019 | SFCG/2019-20/P/9 | Expenditures | 10,000 | |||||||
16/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,750 | |||||||
16/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,965 | 10/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
16/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 17,969 | 10/10/2019 | OWN/2019-20/P/96 | Expenditures | 16,962 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/97 | Expenditures | 437 | |||||||
17/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 53,207 | 17/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,700 | |||||||
17/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,048 | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 3 | |||||||
17/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,128 | 19/10/2019 | OWN/2019-20/P/101 | Expenditures | 3 | |||||||
17/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 44,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 108 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,348 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 8,928 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 970 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 97 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,596 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10,920 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 124,737 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,638 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 131 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,940 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 9,725 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:41 PM. |