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.) |
01/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,136 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 118,136 | 02/07/2019 | OWN/2019-20/C/8 | 42,556 | ||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,626 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 47,000 | 28/07/2019 | OWN/2019-20/C/7 | 988,499 | ||||
02/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 20,616 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 120,335 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,839 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 37,698 | |||||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,463 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 120 | |||||||
05/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,580 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
08/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 895 | 05/07/2019 | OWN/2019-20/P/73 | Expenditures | 630 | |||||||
08/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,252 | 06/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,564 | |||||||
15/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,520 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 400,000 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,647 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 250 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,586 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 14,650 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,924 | 18/07/2019 | OWN/2019-20/P/75 | Expenditures | 9,700 | |||||||
19/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,230 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,248 | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 358,920 | |||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 160,937 | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 672,116 | |||||||
23/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,700 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,319 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 13,450 | |||||||
24/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 96,243 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 720,600 | |||||||
24/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,712 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,434 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 12,563 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 617 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 7,335 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,837 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 762,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:51 AM. |