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.) |
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,872 | 05/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 105 | 05/08/2019 | OWN/2019-20/P/41 | Expenditures | 7,025 | |||||||
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 105 | 05/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 245,392 | |||||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,973 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,008 | |||||||
03/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 65 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,427 | |||||||
03/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 65 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 268,076 | 06/08/2019 | OWN/2019-20/P/38 | Expenditures | 601 | |||||||
05/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 19/08/2019 | FFC/2019-20/P/38 | Expenditures | 2,822 | |||||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,150 | 19/08/2019 | FFC/2019-20/P/39 | Expenditures | 8,265 | |||||||
09/08/2019 | STS/2019-20/R/6 | Direct Receipts | 599,000 | 19/08/2019 | FFC/2019-20/P/40 | Expenditures | 75,950 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,161 | 19/08/2019 | FFC/2019-20/P/41 | Expenditures | 67,901 | |||||||
19/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 993 | 19/08/2019 | FFC/2019-20/P/42 | Expenditures | 2,042 | |||||||
19/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | 19/08/2019 | FFC/2019-20/P/43 | Expenditures | 7,499 | |||||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 19/08/2019 | FFC/2019-20/P/44 | Expenditures | 41,504 | |||||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 34 | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 620 | |||||||
30/08/2019 | STS/2019-20/R/7 | Direct Receipts | 34 | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,600 | |||||||
31/08/2019 | STS/2019-20/R/9 | Direct Receipts | 1,737 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/45 | Expenditures | 18,316 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/46 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/47 | Expenditures | 15,321 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/49 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/50 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/51 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/53 | Expenditures | 66,921 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/54 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/56 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:15 PM. |