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.) |
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 146,243 | |||||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,084 | |||||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 39,850 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,042 | |||||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 31,484 | |||||||
24/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 500,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 28,617 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/13 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 40,029 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/50 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 397,021 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/82 | Expenditures | 105 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/83 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/85 | Expenditures | 575 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/88 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/89 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:43 AM. |