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.) |
01/12/2019 | HY/2019-20/R/15 | Direct Receipts | 10,000 | 01/12/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 24,865 | 01/12/2019 | OWN/2019-20/P/166 | Expenditures | 4,400 | |||||||
01/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 01/12/2019 | OWN/2019-20/P/167 | Expenditures | 1,200 | |||||||
04/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | 01/12/2019 | OWN/2019-20/P/168 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 01/12/2019 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | 01/12/2019 | OWN/2019-20/P/170 | Expenditures | 500 | |||||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 21,665 | 01/12/2019 | OWN/2019-20/P/171 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 664,300 | 03/12/2019 | OWN/2019-20/P/172 | Expenditures | 5,025 | |||||||
15/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 20,365 | 03/12/2019 | OWN/2019-20/P/173 | Expenditures | 1,620 | |||||||
20/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 34,560 | 04/12/2019 | OWN/2019-20/P/174 | Expenditures | 16,400 | |||||||
22/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 23,405 | 08/12/2019 | OWN/2019-20/P/175 | Expenditures | 4,400 | |||||||
23/12/2019 | HY/2019-20/R/16 | Direct Receipts | 10,000 | 08/12/2019 | OWN/2019-20/P/176 | Expenditures | 1,200 | |||||||
25/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 9,336 | |||||||
25/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,507 | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 9,336 | |||||||
28/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,500 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 9,336 | |||||||
29/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 31,190 | 12/12/2019 | OWN/2019-20/P/177 | Expenditures | 664,300 | |||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/178 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/180 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/181 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/182 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/183 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | HY/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/185 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/186 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/188 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/189 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/30 | Expenditures | 186,195 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 232,998 | ||||||||||
Direct Receipts | 31/12/2019 | HY/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/190 | Expenditures | 3,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:29 AM. |