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 | OWN/2019-20/R/31 | Direct Receipts | 1,600 | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 390 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 466,423 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 41 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,773 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 630 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,543 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,147 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,600 | |||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 480,000 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 26,186 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 570 | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 20,142 | |||||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,400 | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 129,491 | |||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,700 | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 25,000 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,492 | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 20,039 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,177 | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 18,900 | |||||||
26/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 18/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,963 | |||||||
26/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,136 | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 29,870 | |||||||
30/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,200 | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
30/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,099 | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,650 | |||||||
30/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 94.4 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 13,500 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 188.8 | |||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 19,200 | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 31,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:02 AM. |