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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 51,889.32 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | 13/06/2019 | OWN/2019-20/C/3 | 50,000 | ||||
03/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,178 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 18,689 | 26/06/2019 | OWN/2019-20/C/4 | 20,000 | ||||
03/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 720 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,788 | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 70,000 | |||||||
07/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,852 | 06/06/2019 | OWN/2019-20/P/64 | Expenditures | 25,000 | |||||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,310 | 10/06/2019 | OWN/2019-20/P/65 | Expenditures | 25,000 | |||||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 920 | 13/06/2019 | OWN/2019-20/P/66 | Expenditures | 97,016 | |||||||
10/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 140 | 15/06/2019 | OWN/2019-20/P/67 | Expenditures | 13,850 | |||||||
13/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,365 | 17/06/2019 | OWN/2019-20/P/68 | Expenditures | 18,000 | |||||||
13/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 28,500 | 17/06/2019 | OWN/2019-20/P/69 | Expenditures | 8,000 | |||||||
15/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,911 | 18/06/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,780 | 21/06/2019 | OWN/2019-20/P/71 | Expenditures | 6,600 | |||||||
17/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,426 | 25/06/2019 | OWN/2019-20/P/72 | Expenditures | 29,000 | |||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,008 | 26/06/2019 | OWN/2019-20/P/73 | Expenditures | 7,800 | |||||||
25/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,524 | 26/06/2019 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
26/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,095 | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 1,980 | |||||||
26/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,350 | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 45,000 | |||||||
26/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,500 | 29/06/2019 | OWN/2019-20/P/77 | Expenditures | 43,000 | |||||||
26/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 38,231 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,799 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 42,300 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 669 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,078 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:42 PM. |