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 | 2,716 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 302,372 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | |||||||
04/07/2019 | STS/2019-20/R/2 | Direct Receipts | 324 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,681 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | |||||||
08/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 250 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,600 | |||||||
08/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 250 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,600 | |||||||
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,800 | |||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,043 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 800 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,426 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 324 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 31,000 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,500 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,390 | |||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,001 | 11/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,479 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,700 | |||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 100 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 18 | |||||||
13/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 13/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 15 | |||||||
13/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,732 | 13/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2.7 | |||||||
13/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 750 | 13/07/2019 | OWN/2019-20/P/47 | Expenditures | 15 | |||||||
13/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | 13/07/2019 | OWN/2019-20/P/48 | Expenditures | 2.7 | |||||||
13/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 8,400 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 10,500 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,346 | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 54 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 810 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 810 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 54 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 13,275 | |||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 928 | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,425 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,200 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,478 | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 90 | |||||||
24/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 530 | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
24/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 455,160 | 25/07/2019 | OWN/2019-20/P/58 | Expenditures | 90 | |||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,102 | 30/07/2019 | OWN/2019-20/P/59 | Expenditures | 9,958 | |||||||
25/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 20,250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,958 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:36 AM. |