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.) |
01/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 577,109.49 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 52,500 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,461 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,779 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200,000 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 78,062 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200,000 | 01/05/2019 | OWN/2019-20/P/28 | Expenditures | 490 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 01/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,510 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 350 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 850 | |||||||
11/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 220 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
11/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 220 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | |||||||
11/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 770 | |||||||
11/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 800 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
11/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 335 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
11/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 620 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 283,235 | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 310 | |||||||
14/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,570 | 18/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
14/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 720 | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
14/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 720 | 18/05/2019 | OWN/2019-20/P/8 | Expenditures | 185 | |||||||
14/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 720 | 25/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,898 | |||||||
14/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 720 | 29/05/2019 | OWN/2019-20/P/122 | Expenditures | 5,482 | |||||||
14/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 720 | 29/05/2019 | OWN/2019-20/P/123 | Expenditures | 189,005 | |||||||
14/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 720 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 600 | |||||||
17/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:29:41 AM. |