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.) |
02/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,965 | 30/12/2019 | FFC/2019-20/P/102 | Expenditures | 39,550 | 03/12/2019 | OWN/2019-20/C/5 | 60,000 | ||||
02/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,640 | 30/12/2019 | FFC/2019-20/P/103 | Expenditures | 2,800 | 04/12/2019 | OWN/2019-20/C/6 | 27,000 | ||||
02/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,520 | 30/12/2019 | FFC/2019-20/P/104 | Expenditures | 3,660 | 07/12/2019 | OWN/2019-20/C/7 | 23,000 | ||||
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,040 | 30/12/2019 | FFC/2019-20/P/105 | Expenditures | 15,540 | 20/12/2019 | OWN/2019-20/C/8 | 22,500 | ||||
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,610 | 30/12/2019 | FFC/2019-20/P/106 | Expenditures | 69,852 | 31/12/2019 | OWN/2019-20/C/9 | 11,000 | ||||
03/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,880 | 30/12/2019 | FFC/2019-20/P/107 | Expenditures | 33,012 | |||||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,720 | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,056 | |||||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,750 | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 47,102 | |||||||
06/12/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 8,888 | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 7,056 | |||||||
06/12/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 7,482 | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 47,060 | |||||||
06/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 2,757 | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,050 | |||||||
06/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,885 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,400 | Expenditures | ||||||||||
11/12/2019 | LDP/2019-20/R/4 | Direct Receipts | 1,001,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,415 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,360 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,072 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,479 | Expenditures | ||||||||||
20/12/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 18,900 | Expenditures | ||||||||||
20/12/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,840 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,240 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 39,422 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 39,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:02:19 PM. |