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.) |
02/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,815 | |||||||
02/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 01/07/2019 | SFCV/2019-20/P/14 | Expenditures | 7,200 | |||||||
02/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 325 | |||||||
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 60 | 11/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,400 | |||||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 120 | 11/07/2019 | FFC/2019-20/P/17 | Expenditures | 2,800 | |||||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 120 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,400 | |||||||
05/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
05/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 70 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,470 | |||||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 66 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 2,400 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,800 | |||||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 325 | |||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 325 | |||||||
09/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 325 | |||||||
09/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 29/07/2019 | SFCV/2019-20/P/15 | Expenditures | 60,503 | |||||||
09/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 29/07/2019 | SFCV/2019-20/P/16 | Expenditures | 66,092 | |||||||
11/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 53,349 | |||||||
11/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 6,945 | |||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 70 | 30/07/2019 | SFCV/2019-20/P/17 | Expenditures | 88,374 | |||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 70 | 30/07/2019 | SFCV/2019-20/P/18 | Expenditures | 1,620 | |||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 70 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,351,870 | Expenditures | ||||||||||
25/07/2019 | SFCV/2019-20/R/1 | Direct Receipts | 64,481 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:44 AM. |