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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 410,668 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,400 | 02/07/2019 | OWN/2019-20/P/87 | Expenditures | 3 | |||||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,032 | 02/07/2019 | STS/2019-20/P/5 | Expenditures | 11.8 | |||||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,300 | 04/07/2019 | STS/2019-20/P/1 | Expenditures | 74,990 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,400 | 04/07/2019 | STS/2019-20/P/2 | Expenditures | 37,495 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 31,334 | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 350 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,570 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/63 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/64 | Expenditures | 160 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 8,412 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/72 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:29 PM. |