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 | 19,043 | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,780 | |||||||
01/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 548,036 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 12,100 | |||||||
01/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,171 | 15/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,944 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,300 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,560 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 5.9 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 253 | 17/05/2019 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
23/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,572 | 17/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,700 | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,495 | |||||||
30/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,801 | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
30/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,000 | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,312 | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 435,679 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/6 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 36,692 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 393,259 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 103,018 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,589 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:54 PM. |