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.) |
08/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 140 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,800 | 31/07/2019 | OWN/2019-20/C/4 | 8,500 | ||||
08/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 600 | |||||||
08/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | 05/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,069 | |||||||
08/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 493 | 05/07/2019 | FFC/2019-20/P/18 | Expenditures | 147,972 | |||||||
15/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 13,500 | |||||||
15/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 150 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 750 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,107 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,900 | |||||||
31/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 312 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
31/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 187 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
31/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/34 | Expenditures | 8,500 | |||||||
31/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 78,225 | |||||||
31/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 424 | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 205 | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,980 | |||||||
31/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,320 | |||||||
31/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,600 | |||||||
31/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 300 | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,200 | |||||||
31/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 300 | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 1,200 | |||||||
31/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 400 | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 36,365 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 20,873 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:07:07 AM. |