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.) |
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,842 | 10/05/2019 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,797 | 13/05/2019 | OWN/2019-20/P/58 | Expenditures | 16,508.65 | |||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 13/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 150 | |||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 24,247 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
22/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 404 | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,110 | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 140 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 22/05/2019 | OWN/2019-20/P/60 | Expenditures | 164 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,520 | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
23/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 730 | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 240 | |||||||
23/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 730 | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 675 | |||||||
27/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 57,940 | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,300 | |||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 23/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,575 | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,300 | |||||||
29/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,847 | 27/05/2019 | OWN/2019-20/P/61 | Expenditures | 26,994 | |||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/62 | Expenditures | 4,746 | |||||||
29/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/63 | Expenditures | 5,380 | |||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 275 | 29/05/2019 | OWN/2019-20/P/105 | Expenditures | 1,666 | |||||||
29/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 28,456 | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 9,167 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 100,000 | 29/05/2019 | OWN/2019-20/P/64 | Expenditures | 45 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 75,000 | 29/05/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 2,214,000 | 29/05/2019 | OWN/2019-20/P/66 | Expenditures | 16,490 | |||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 277,200 | 29/05/2019 | OWN/2019-20/P/67 | Expenditures | 370 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/68 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | STS/2019-20/P/1 | Expenditures | 1,980,000 | ||||||||||
Direct Receipts | 31/05/2019 | STS/2019-20/P/2 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 31/05/2019 | STS/2019-20/P/3 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 31/05/2019 | STS/2019-20/P/4 | Expenditures | 91,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:59 PM. |