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.) |
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,520 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 64,903 | |||||||
02/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,475 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
02/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,055 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
08/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,500 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 18,500 | |||||||
08/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,550 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 31,186 | |||||||
08/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
10/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,000 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | |||||||
14/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,288 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
14/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 36,000 | |||||||
14/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,300 | 01/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,475 | |||||||
14/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,398 | 01/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,700 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 19,988 | 01/11/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,400 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/8 | Expenditures | 9,500 | |||||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 02/11/2019 | OWN/2019-20/P/10 | Expenditures | 350 | |||||||
27/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,550 | 02/11/2019 | OWN/2019-20/P/11 | Expenditures | 5,200 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 784 | 02/11/2019 | OWN/2019-20/P/12 | Expenditures | 520 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,587 | 02/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,030 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/20 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/25 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:38 PM. |