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/7 | Direct Receipts | 2,086,777 | 04/07/2019 | FFC/2019-20/P/19 | Expenditures | 2,150 | |||||||
08/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 12,128 | 04/07/2019 | FFC/2019-20/P/20 | Expenditures | 2,150 | |||||||
08/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 32,561.67 | 04/07/2019 | FFC/2019-20/P/21 | Expenditures | 6,450 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 04/07/2019 | FFC/2019-20/P/22 | Expenditures | 8,600 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 04/07/2019 | FFC/2019-20/P/23 | Expenditures | 15,050 | |||||||
08/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 11,118 | 04/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,750 | |||||||
08/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 660 | 04/07/2019 | FFC/2019-20/P/25 | Expenditures | 6,450 | |||||||
08/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | 04/07/2019 | FFC/2019-20/P/26 | Expenditures | 4,300 | |||||||
08/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 345 | 08/07/2019 | OWN/2019-20/P/101 | Expenditures | 3,620 | |||||||
08/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,140 | 08/07/2019 | OWN/2019-20/P/103 | Expenditures | 230 | |||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 34,673 | 08/07/2019 | OWN/2019-20/P/104 | Expenditures | 680 | |||||||
11/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,930 | 08/07/2019 | OWN/2019-20/P/105 | Expenditures | 120 | |||||||
11/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,930 | 08/07/2019 | OWN/2019-20/P/107 | Expenditures | 350 | |||||||
11/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,035 | 08/07/2019 | OWN/2019-20/P/108 | Expenditures | 183 | |||||||
11/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 330 | 08/07/2019 | OWN/2019-20/P/109 | Expenditures | 200 | |||||||
11/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,556 | 08/07/2019 | OWN/2019-20/P/111 | Expenditures | 743 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 14,489 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,050 | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,624.6 | |||||||
12/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 49,738 | 11/07/2019 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
12/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,170 | 13/07/2019 | OWN/2019-20/P/112 | Expenditures | 15 | |||||||
12/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,275 | 13/07/2019 | OWN/2019-20/P/116 | Expenditures | 2.7 | |||||||
12/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 56,645 | 13/07/2019 | OWN/2019-20/P/76 | Expenditures | 15 | |||||||
16/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 13,531 | 16/07/2019 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
16/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,950 | 16/07/2019 | OWN/2019-20/P/118 | Expenditures | 1,400 | |||||||
16/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | 16/07/2019 | OWN/2019-20/P/119 | Expenditures | 100 | |||||||
16/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 140 | 16/07/2019 | OWN/2019-20/P/120 | Expenditures | 120 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 17/07/2019 | OWN/2019-20/P/122 | Expenditures | 670 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 75.9 | 22/07/2019 | OWN/2019-20/P/123 | Expenditures | 370 | |||||||
17/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,266 | 22/07/2019 | OWN/2019-20/P/124 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 400 | 22/07/2019 | OWN/2019-20/P/125 | Expenditures | 257 | |||||||
17/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 400 | 22/07/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,160 | 22/07/2019 | OWN/2019-20/P/128 | Expenditures | 1,300 | |||||||
22/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 18,146 | 22/07/2019 | OWN/2019-20/P/77 | Expenditures | 2.7 | |||||||
22/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 50 | 22/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 50 | 30/07/2019 | STS/2019-20/P/10 | Expenditures | 611,098 | |||||||
22/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 714 | 30/07/2019 | STS/2019-20/P/11 | Expenditures | 133,025 | |||||||
22/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 635 | 30/07/2019 | STS/2019-20/P/12 | Expenditures | 96,000 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,700 | 30/07/2019 | STS/2019-20/P/13 | Expenditures | 59,000 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:22 PM. |