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.) |
01/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 23,129 | 01/08/2019 | FFC/2019-20/P/20 | Expenditures | 476,826 | |||||||
02/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 7,680 | 02/08/2019 | OWN/2019-20/P/178 | Expenditures | 6,650 | |||||||
02/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,044 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | |||||||
03/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 984 | 02/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
03/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,083 | 03/08/2019 | OWN/2019-20/P/179 | Expenditures | 4,500 | |||||||
04/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 22,792 | 04/08/2019 | FFC/2019-20/P/21 | Expenditures | 477,209 | |||||||
05/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,788 | 05/08/2019 | OWN/2019-20/P/180 | Expenditures | 970 | |||||||
06/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,560 | 06/08/2019 | OWN/2019-20/P/181 | Expenditures | 80,157 | |||||||
06/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 17,900 | |||||||
06/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 930 | 07/08/2019 | FFC/2019-20/P/22 | Expenditures | 16.82 | |||||||
07/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 2,394 | 07/08/2019 | OWN/2019-20/P/182 | Expenditures | 460 | |||||||
08/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,600 | 08/08/2019 | OWN/2019-20/P/183 | Expenditures | 9,000 | |||||||
08/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,024 | 08/08/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
10/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,722 | 09/08/2019 | FFC/2019-20/P/23 | Expenditures | 40,500 | |||||||
12/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,700 | 09/08/2019 | OWN/2019-20/P/184 | Expenditures | 8,700 | |||||||
13/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,800,371 | 10/08/2019 | OWN/2019-20/P/185 | Expenditures | 2,800 | |||||||
14/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 78,666 | 12/08/2019 | OWN/2019-20/P/186 | Expenditures | 1,600 | |||||||
14/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | 13/08/2019 | FFC/2019-20/P/24 | Expenditures | 22,500 | |||||||
14/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/187 | Expenditures | 560,428 | |||||||
19/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 81,374 | 14/08/2019 | OWN/2019-20/P/188 | Expenditures | 488,757 | |||||||
19/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,500 | 14/08/2019 | OWN/2019-20/P/60 | Expenditures | 5,100 | |||||||
19/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 402,000 | 15/08/2019 | FFC/2019-20/P/25 | Expenditures | 46,000 | |||||||
20/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 77,158 | 15/08/2019 | OWN/2019-20/P/189 | Expenditures | 1,400 | |||||||
21/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 38,738 | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 325 | |||||||
21/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 18,597 | 19/08/2019 | FFC/2019-20/P/26 | Expenditures | 76,800 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/190 | Expenditures | 498,486 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/62 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/191 | Expenditures | 493,519 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/27 | Expenditures | 95,166 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/193 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 18,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:15 AM. |