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 | OWN/2019-20/R/17 | Direct Receipts | 285 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,600 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,388 | 01/06/2019 | OWN/2019-20/P/47 | Expenditures | 9,034 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,791 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 8,392 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 225 | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 876 | |||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 195 | 04/06/2019 | FFC/2019-20/P/7 | Expenditures | 1,823 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 35,057 | 04/06/2019 | FFC/2019-20/P/8 | Expenditures | 1,928 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,155 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,531 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,550 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,016 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/11 | Expenditures | 202,359 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/12 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/13 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 876 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 108,431 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/17 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/18 | Expenditures | 283,747 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/19 | Expenditures | 93,231 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/20 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 17,558 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/21 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/22 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/23 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/24 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/25 | Expenditures | 876 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:34 PM. |