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/114 | Direct Receipts | 17,545 | 01/10/2019 | FFC/2019-20/P/56 | Expenditures | 14,050 | 23/10/2019 | OWN/2019-20/C/10 | 4,000 | ||||
03/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | 01/10/2019 | SDP/2019-20/P/8 | Expenditures | 5,620 | 26/10/2019 | FFC/2019-20/C/3 | 214 | ||||
09/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 5,620 | 26/10/2019 | OWN/2019-20/C/11 | 214 | ||||
09/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 06/10/2019 | OWN/2019-20/P/60 | Expenditures | 15 | |||||||
09/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 60,420 | |||||||
09/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 300 | 11/10/2019 | FFC/2019-20/P/57 | Expenditures | 26,000 | |||||||
09/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | 11/10/2019 | OWN/2019-20/P/72 | Expenditures | 38,763 | |||||||
10/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | 11/10/2019 | TSC/2019-20/P/2 | Expenditures | 15,780 | |||||||
11/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 300 | 13/10/2019 | OWN/2019-20/P/62 | Expenditures | 30,512 | |||||||
11/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 15/10/2019 | FFC/2019-20/P/70 | Expenditures | 56,200 | |||||||
17/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,500 | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 18,054 | |||||||
17/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,890 | |||||||
17/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,187 | |||||||
17/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 4 | 18/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,360 | |||||||
22/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,907 | |||||||
23/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | 21/10/2019 | TSC/2019-20/P/3 | Expenditures | 28,600 | |||||||
23/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,500 | 25/10/2019 | F4/2019-20/P/5 | Expenditures | 37,250 | |||||||
24/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,500 | 25/10/2019 | F4/2019-20/P/6 | Expenditures | 18,900 | |||||||
26/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | 25/10/2019 | F4/2019-20/P/7 | Expenditures | 12,000 | |||||||
29/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,500 | |||||||
29/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 400 | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 450 | |||||||
30/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,500 | |||||||
30/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 900 | 26/10/2019 | FFC/2019-20/P/58 | Expenditures | 5,600 | |||||||
31/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 26/10/2019 | FFC/2019-20/P/59 | Expenditures | 30,214 | |||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 26/10/2019 | FFC/2019-20/P/60 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/61 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/64 | Expenditures | 40,539 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/65 | Expenditures | 52,433 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/66 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/68 | Expenditures | 41,639 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/69 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/74 | Expenditures | 252 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/77 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/10/2019 | F4/2019-20/P/8 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:03 AM. |