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 | FFC/2019-20/R/4 | Direct Receipts | 1,517,178 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 21,900 | |||||||
04/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,600 | 04/10/2019 | OWN/2019-20/P/102 | Expenditures | 11,935 | |||||||
04/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,900 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
04/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 11,599 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 9,999 | |||||||
07/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,800 | 05/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | |||||||
07/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,222 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,495 | |||||||
07/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 440 | 05/10/2019 | OWN/2019-20/P/105 | Expenditures | 2,880 | |||||||
11/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/106 | Expenditures | 5,534 | |||||||
11/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/107 | Expenditures | 7,175 | |||||||
14/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,300 | 05/10/2019 | OWN/2019-20/P/88 | Expenditures | 9,980 | |||||||
14/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 370 | 05/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,746 | |||||||
18/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,534 | |||||||
18/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,670 | 05/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/108 | Expenditures | 11,500 | |||||||
22/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 24,625 | 10/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,990 | |||||||
23/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 25,575 | 10/10/2019 | OWN/2019-20/P/92 | Expenditures | 3,900 | |||||||
23/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 28,218 | 17/10/2019 | OWN/2019-20/P/93 | Expenditures | 5,500 | |||||||
25/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,500 | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,800 | |||||||
25/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,800 | 19/10/2019 | OWN/2019-20/P/110 | Expenditures | 13,200 | |||||||
25/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,074 | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 7,534 | |||||||
25/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 7,175 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,746 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/100 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:26:03 PM. |