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.) |
02/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 450 | 04/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
06/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 750 | 05/09/2019 | FFC/2019-20/P/106 | Expenditures | 5,890 | |||||||
07/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 13,517 | 05/09/2019 | FFC/2019-20/P/107 | Expenditures | 7,990 | |||||||
07/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 27,948 | 05/09/2019 | FFC/2019-20/P/108 | Expenditures | 5,341 | |||||||
07/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,612 | 05/09/2019 | FFC/2019-20/P/137 | Expenditures | 1,445 | |||||||
09/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | 05/09/2019 | FFC/2019-20/P/138 | Expenditures | 1,190 | |||||||
09/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 18 | 05/09/2019 | FFC/2019-20/P/139 | Expenditures | 680 | |||||||
09/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 10 | 05/09/2019 | FFC/2019-20/P/140 | Expenditures | 901 | |||||||
09/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 14 | 05/09/2019 | FFC/2019-20/P/141 | Expenditures | 629 | |||||||
12/09/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 4,000 | 05/09/2019 | FFC/2019-20/P/142 | Expenditures | 340 | |||||||
12/09/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 6,300 | 05/09/2019 | FFC/2019-20/P/143 | Expenditures | 867 | |||||||
12/09/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 4,200 | 05/09/2019 | FFC/2019-20/P/144 | Expenditures | 408 | |||||||
12/09/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 12,000 | 05/09/2019 | FFC/2019-20/P/145 | Expenditures | 85 | |||||||
12/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 50 | 05/09/2019 | FFC/2019-20/P/146 | Expenditures | 255 | |||||||
12/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 180 | 06/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,209 | |||||||
12/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 09/09/2019 | 5THSFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
23/09/2019 | 5THSFC/2019-20/R/27 | Direct Receipts | 3,540 | 09/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 6,300 | |||||||
23/09/2019 | 5THSFC/2019-20/R/28 | Direct Receipts | 6,400 | 09/09/2019 | 5THSFC/2019-20/P/18 | Expenditures | 4,200 | |||||||
26/09/2019 | 5THSFC/2019-20/R/29 | Direct Receipts | 840 | 09/09/2019 | FFC/2019-20/P/109 | Expenditures | 22,480 | |||||||
27/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 500 | 09/09/2019 | OWN/2019-20/P/46 | Expenditures | 150 | |||||||
27/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,300 | 09/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,120 | |||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/7 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/8 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/9 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/110 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/111 | Expenditures | 16,017 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/112 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/113 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/114 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/115 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/116 | Expenditures | 114,696 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/117 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/119 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/120 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/121 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/122 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/124 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/125 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/126 | Expenditures | 16,037 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/127 | Expenditures | 36,002 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/10 | Expenditures | 70,192 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/128 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/129 | Expenditures | 23,046 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/131 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/132 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/133 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/134 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/135 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/136 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/11 | Expenditures | 45,855 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/12 | Expenditures | 49,536 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/13 | Expenditures | 18,156 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/14 | Expenditures | 14,543 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 67.26 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 167 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:12 PM. |