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 | FFC/2019-20/R/7 | Direct Receipts | 11,244 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,600 | 01/06/2019 | OWN/2019-20/C/6 | 4,350 | ||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,686 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | 04/06/2019 | OWN/2019-20/C/12 | 3,650 | ||||
02/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,761 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | 07/06/2019 | OWN/2019-20/C/8 | 17,400 | ||||
03/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,710 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | 11/06/2019 | OWN/2019-20/C/13 | 2,250 | ||||
04/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 537,792 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 500 | 15/06/2019 | OWN/2019-20/C/14 | 2,000 | ||||
04/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,857 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 135,000 | 17/06/2019 | OWN/2019-20/C/9 | 4,900 | ||||
04/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 900 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | 19/06/2019 | OWN/2019-20/C/10 | 6,200 | ||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,546 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | 28/06/2019 | OWN/2019-20/C/15 | 12,100 | ||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,350 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 594 | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,829 | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 196,000 | |||||||
11/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 700 | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 21,800 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,286 | Expenditures | ||||||||||
13/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,903 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,380 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 12,625 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,551 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,186 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,786 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,880 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,430 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:51 AM. |