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.) |
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,163,866 | 04/11/2019 | OWN/2019-20/P/268 | Expenditures | 11,630 | |||||||
15/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,250 | 04/11/2019 | OWN/2019-20/P/269 | Expenditures | 11,630 | |||||||
18/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 31,498 | 04/11/2019 | OWN/2019-20/P/270 | Expenditures | 11,630 | |||||||
18/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 54,834 | 04/11/2019 | OWN/2019-20/P/271 | Expenditures | 11,630 | |||||||
18/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,020 | 04/11/2019 | OWN/2019-20/P/272 | Expenditures | 11,630 | |||||||
18/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,020 | 05/11/2019 | OWN/2019-20/P/273 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 516 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 51,000 | |||||||
25/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 54,750 | 10/11/2019 | OWN/2019-20/P/73 | Expenditures | 47,692 | |||||||
25/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 171,385 | 10/11/2019 | OWN/2019-20/P/74 | Expenditures | 8,084 | |||||||
25/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 7,305 | 10/11/2019 | OWN/2019-20/P/75 | Expenditures | 7,500 | |||||||
25/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,833 | 10/11/2019 | OWN/2019-20/P/76 | Expenditures | 7,500 | |||||||
25/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,150 | 10/11/2019 | OWN/2019-20/P/77 | Expenditures | 7,500 | |||||||
30/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 58,826 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
30/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 500,000 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 299,071 | |||||||
30/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,980 | 15/11/2019 | OWN/2019-20/P/274 | Expenditures | 17,620 | |||||||
30/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,980 | 15/11/2019 | OWN/2019-20/P/276 | Expenditures | 400 | |||||||
30/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,246 | 15/11/2019 | OWN/2019-20/P/277 | Expenditures | 25,500 | |||||||
30/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 122,121 | 15/11/2019 | OWN/2019-20/P/278 | Expenditures | 21,850 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/279 | Expenditures | 24,679 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/280 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,142,801 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/282 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/283 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/284 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/285 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/286 | Expenditures | 228,120 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/287 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/288 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/289 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/290 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/291 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/292 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/293 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/78 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/79 | Expenditures | 23,835 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/80 | Expenditures | 47,692 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/81 | Expenditures | 8,084 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/82 | Expenditures | 44,075 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/83 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/84 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/85 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/294 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/305 | Expenditures | 415,210 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/306 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:37 PM. |