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.) |
01/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 163,122 | 01/05/2019 | OWN/2019-20/P/117 | Expenditures | 3,550 | 03/05/2019 | OWN/2019-20/C/1 | 13,500 | ||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,590 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 21,000 | 14/05/2019 | OWN/2019-20/C/2 | 6,000 | ||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,131 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | 20/05/2019 | OWN/2019-20/C/3 | 3,000 | ||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,200 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,090 | 24/05/2019 | OWN/2019-20/C/5 | 1,444 | ||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,292 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,180 | 28/05/2019 | OWN/2019-20/C/6 | 1,440 | ||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,797 | 08/05/2019 | OWN/2019-20/P/31 | Expenditures | 250 | |||||||
25/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,180 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,200 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,529 | 16/05/2019 | FFC/2019-20/P/10 | Expenditures | 30,800 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,915 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/8 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:22:43 AM. |