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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 750 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 640 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,826 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,880 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 750 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,675 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,325 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,914 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 850 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,937 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,775 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,495 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,325 | |||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,748 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,050 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,436 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 394 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 140 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 491 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 140 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 1,350 | |||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,501 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 674 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,698 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 787 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 305 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 983 | |||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 305 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 1,349 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 45,830 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,699 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 109,143 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/15 | Expenditures | 787 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/17 | Expenditures | 2 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/18 | Expenditures | 983 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/19 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/20 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/21 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/23 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/24 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/33 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,822 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/2 | Expenditures | 153,850 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/3 | Expenditures | 74,848 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:06 AM. |