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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,711 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 25,000 | |||||||
03/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 350 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 55,241 | |||||||
03/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 260 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,240 | |||||||
03/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 11,830 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,959 | |||||||
03/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 18,096 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
03/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 114 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 26,870 | |||||||
06/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 886 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,150 | |||||||
06/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 164 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 6,780 | |||||||
06/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 130 | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,120 | |||||||
06/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 120 | 06/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,150 | |||||||
12/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 157,382 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,353 | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,440 | |||||||
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 19,026 | 29/07/2019 | OWN/2019-20/P/67 | Expenditures | 30,000 | |||||||
15/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,015 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,490 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 37,786 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 74 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 140 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,205 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,773 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,270 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 195 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 315 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,180 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,410 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,967 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,832 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:46:20 PM. |