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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 843,373 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
04/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
04/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,100 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,850 | |||||||
04/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,050 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
04/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,800 | |||||||
17/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 42,300 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 768 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,013 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 7,900 | |||||||
22/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 316 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,540 | |||||||
22/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,562 | 06/06/2019 | OWN/2019-20/P/38 | Expenditures | 13,800 | |||||||
26/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 242 | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 18,700 | |||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,225 | |||||||
27/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 450 | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,225 | |||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 450 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,225 | |||||||
27/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,520 | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,225 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 192 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 192 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 192 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 192 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:53 AM. |