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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,441 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 57,000 | 01/05/2019 | FFC/2019-20/C/1 | 3,000,000 | ||||
01/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,127,441 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | 03/05/2019 | OWN/2019-20/C/8 | 24,375 | ||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,379 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | 13/05/2019 | OWN/2019-20/C/9 | 86,892 | ||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,400 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | 14/05/2019 | OWN/2019-20/C/10 | 16,000 | ||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,000 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | 15/05/2019 | OWN/2019-20/C/11 | 11,250 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,845 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | 17/05/2019 | OWN/2019-20/C/12 | 12,249 | ||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 86,071 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | 28/05/2019 | OWN/2019-20/C/13 | 79,560 | ||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,365 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,891 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,254 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,037 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 62,740 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,427 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,750 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 223,529 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 32,124 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/183 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:05 AM. |