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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,150,989 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,520 | 07/12/2019 | OWN/2019-20/C/76 | 16,471 | ||||
07/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 22,518 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 10,415 | 07/12/2019 | OWN/2019-20/C/80 | 1,000 | ||||
07/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,125 | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 5,207 | 07/12/2019 | OWN/2019-20/C/83 | 8,297 | ||||
07/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,125 | 07/12/2019 | OWN/2019-20/P/286 | Expenditures | 20,000 | 12/12/2019 | OWN/2019-20/C/77 | 9,975 | ||||
07/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,500 | 07/12/2019 | OWN/2019-20/P/311 | Expenditures | 1,500 | 12/12/2019 | OWN/2019-20/C/81 | 5,500 | ||||
07/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 20,000 | 09/12/2019 | OWN/2019-20/P/312 | Expenditures | 16,700 | 19/12/2019 | OWN/2019-20/C/78 | 2,609 | ||||
11/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,680 | 11/12/2019 | OWN/2019-20/P/287 | Expenditures | 2,590 | 26/12/2019 | OWN/2019-20/C/79 | 30,152 | ||||
11/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/288 | Expenditures | 5,400 | 26/12/2019 | OWN/2019-20/C/82 | 7,500 | ||||
11/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/289 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/290 | Expenditures | 2,355 | |||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 14,835 | 11/12/2019 | OWN/2019-20/P/313 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 750 | 12/12/2019 | OWN/2019-20/P/291 | Expenditures | 9,786 | |||||||
12/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 750 | 12/12/2019 | OWN/2019-20/P/292 | Expenditures | 2,810 | |||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,500 | 12/12/2019 | OWN/2019-20/P/293 | Expenditures | 3,550 | |||||||
19/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 7,709 | 13/12/2019 | OWN/2019-20/P/294 | Expenditures | 9,786 | |||||||
19/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | 18/12/2019 | OWN/2019-20/P/295 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/296 | Expenditures | 1,300 | |||||||
19/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | 19/12/2019 | OWN/2019-20/P/297 | Expenditures | 2,900 | |||||||
23/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 25,000 | 19/12/2019 | OWN/2019-20/P/298 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 31,217 | 19/12/2019 | OWN/2019-20/P/299 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,050 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 203,000 | |||||||
26/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,050 | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 21,217 | |||||||
26/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 85 | 23/12/2019 | OWN/2019-20/P/300 | Expenditures | 3,500 | |||||||
26/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 7,500 | 23/12/2019 | OWN/2019-20/P/301 | Expenditures | 12,550 | |||||||
27/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 200,000 | 26/12/2019 | OWN/2019-20/P/302 | Expenditures | 4,893 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/303 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/304 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/305 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/306 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/307 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/308 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/309 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/310 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:39 PM. |