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 | 5,021 | 03/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,730 | 03/07/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | |||||||
03/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 135 | 03/07/2019 | OWN/2019-20/P/87 | Expenditures | 10,890 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 288,435 | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 9,625 | |||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 525 | 10/07/2019 | OWN/2019-20/P/61 | Expenditures | 8,425 | |||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 425 | 10/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,050 | |||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 40,000 | 10/07/2019 | OWN/2019-20/P/63 | Expenditures | 850 | |||||||
17/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,224 | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 345 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 345 | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 25,000 | |||||||
17/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 557 | 10/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 38 | 10/07/2019 | OWN/2019-20/P/68 | Expenditures | 30,000 | |||||||
17/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,471 | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 68,930 | |||||||
19/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,500 | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 40,000 | |||||||
19/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 225 | 10/07/2019 | OWN/2019-20/P/71 | Expenditures | 5.9 | |||||||
30/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,189 | 17/07/2019 | OWN/2019-20/P/72 | Expenditures | 20,000 | |||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 23,400 | 17/07/2019 | OWN/2019-20/P/73 | Expenditures | 179.95 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 793 | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 36,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/79 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/81 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,437 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/89 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/83 | Expenditures | 51,650 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/84 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/86 | Expenditures | 63,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:51 PM. |