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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,145,366 | 08/11/2019 | OWN/2019-20/P/238 | Expenditures | 5,500 | 08/11/2019 | OWN/2019-20/C/18 | 180,000 | ||||
08/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 182,446 | 08/11/2019 | OWN/2019-20/P/239 | Expenditures | 178,897 | 14/11/2019 | OWN/2019-20/C/19 | 200,000 | ||||
08/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,160 | 08/11/2019 | OWN/2019-20/P/240 | Expenditures | 2,065 | |||||||
08/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,160 | 08/11/2019 | OWN/2019-20/P/260 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 250 | 08/11/2019 | OWN/2019-20/P/261 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 20,942 | 08/11/2019 | OWN/2019-20/P/262 | Expenditures | 500 | |||||||
08/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 7,200 | 14/11/2019 | OWN/2019-20/P/241 | Expenditures | 1,500 | |||||||
08/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/263 | Expenditures | 1,500 | |||||||
08/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 150 | 20/11/2019 | FFC/2019-20/P/1 | Expenditures | 15,883 | |||||||
08/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,300 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 15,883 | |||||||
08/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 9,250 | 20/11/2019 | OWN/2019-20/P/242 | Expenditures | 1,430 | |||||||
12/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 49,512 | 20/11/2019 | OWN/2019-20/P/243 | Expenditures | 4,400 | |||||||
14/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 39,420 | 20/11/2019 | OWN/2019-20/P/244 | Expenditures | 2,706 | |||||||
14/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 194,587 | 27/11/2019 | FFC/2019-20/P/3 | Expenditures | 53,905 | |||||||
14/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 3,600 | 27/11/2019 | OWN/2019-20/P/246 | Expenditures | 300,908 | |||||||
14/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 3,600 | 27/11/2019 | OWN/2019-20/P/247 | Expenditures | 16,500 | |||||||
14/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 3,000 | 27/11/2019 | OWN/2019-20/P/248 | Expenditures | 4,400 | |||||||
14/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 500 | 27/11/2019 | OWN/2019-20/P/249 | Expenditures | 2,590 | |||||||
14/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 4,930 | 27/11/2019 | OWN/2019-20/P/250 | Expenditures | 3,800 | |||||||
14/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 150 | 27/11/2019 | OWN/2019-20/P/251 | Expenditures | 79,600 | |||||||
14/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 13,420 | 27/11/2019 | OWN/2019-20/P/252 | Expenditures | 4,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,883 | 27/11/2019 | OWN/2019-20/P/253 | Expenditures | 16,065 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,883 | 27/11/2019 | OWN/2019-20/P/254 | Expenditures | 4,137 | |||||||
20/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 3,152 | 27/11/2019 | OWN/2019-20/P/255 | Expenditures | 3,100 | |||||||
20/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 240 | 27/11/2019 | OWN/2019-20/P/256 | Expenditures | 2,845 | |||||||
20/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 240 | 27/11/2019 | OWN/2019-20/P/257 | Expenditures | 3,208 | |||||||
20/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,000 | 27/11/2019 | OWN/2019-20/P/258 | Expenditures | 19,835 | |||||||
20/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 75 | 27/11/2019 | OWN/2019-20/P/259 | Expenditures | 7,000 | |||||||
20/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 26,244 | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 93,167 | |||||||
20/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 7,160 | 30/11/2019 | FFC/2019-20/P/5 | Expenditures | 276,022 | |||||||
20/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 6,190 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 3,478 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 390 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 390 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 7,220 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 7,230 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 12,145 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:31 AM. |