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.) |
04/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,013,699 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 573 | |||||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/35 | Expenditures | 120 | |||||||
11/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/36 | Expenditures | 120 | |||||||
11/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
11/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 520 | |||||||
14/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 100 | |||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 150 | |||||||
14/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | |||||||
14/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 260 | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 29/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | |||||||
24/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 504 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:59:06 AM. |