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/2 | Direct Receipts | 382,567 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,200 | |||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 48 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 48 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 60 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,046 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,400 | |||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 354 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
10/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 91,404 | |||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,800 | |||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 720 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,100 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
13/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 935 | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
13/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 22,203 | |||||||
16/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 999 | |||||||
16/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 999 | |||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 364 | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,998 | |||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,998 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | |||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,760 | |||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 189 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:32 PM. |