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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,964 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | 11/07/2019 | OWN/2019-20/C/68 | 1,600 | ||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,150 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | 11/07/2019 | OWN/2019-20/C/9 | 1,100 | ||||
11/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,593 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 13,500 | 15/07/2019 | OWN/2019-20/C/10 | 6,400 | ||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 75 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,400 | 15/07/2019 | OWN/2019-20/C/69 | 20,300 | ||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 575 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,075 | 22/07/2019 | OWN/2019-20/C/11 | 2,000 | ||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,925 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 34,000 | 22/07/2019 | OWN/2019-20/C/70 | 2,000 | ||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,950 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | 22/07/2019 | OWN/2019-20/C/71 | 10,000 | ||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,875 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | 26/07/2019 | OWN/2019-20/C/12 | 800 | ||||
15/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 548 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | 26/07/2019 | OWN/2019-20/C/13 | 1,150 | ||||
15/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 548 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 600 | 26/07/2019 | OWN/2019-20/C/72 | 10,000 | ||||
15/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 5,715 | 20/07/2019 | OWN/2019-20/P/49 | Expenditures | 23,400 | 26/07/2019 | OWN/2019-20/C/73 | 3,900 | ||||
15/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 4,981 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 191,170 | 30/07/2019 | OWN/2019-20/C/14 | 500 | ||||
15/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 8,551 | 30/07/2019 | OWN/2019-20/P/4 | Expenditures | 9,300 | 30/07/2019 | OWN/2019-20/C/74 | 2,030 | ||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 497,498 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,982 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,018 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 3,920 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 3,936 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 6,156 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 825 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,028 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:12 AM. |