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/3 | Direct Receipts | 912,426 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 50,000 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 871 | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 12,660 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 60 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 90,000 | |||||||
04/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 60,000 | |||||||
06/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 645 | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 118 | |||||||
09/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 35,980 | |||||||
09/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 90,000 | |||||||
09/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 50,000 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 50,000 | |||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,400 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 36,006 | |||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 38,615 | 09/07/2019 | OWN/2019-20/P/73 | Expenditures | 13,000 | |||||||
15/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 99 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 59,068 | |||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 27,898 | |||||||
15/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,600 | 11/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
16/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 315 | 11/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
26/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 99,000 | |||||||
27/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,021 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 33,700 | |||||||
27/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 80 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 48,760 | |||||||
27/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 80 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 79,000 | |||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 890 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
29/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
29/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 14,500 | |||||||
29/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,600 | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 9,700 | |||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 120,000 | |||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 44,000 | |||||||
30/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,000 | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/58 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/59 | Expenditures | 83,780 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 459 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/69 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:53 PM. |