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 | OWN/2019-20/R/118 | Direct Receipts | 850 | 01/06/2019 | FFC/2019-20/P/57 | Expenditures | 20,000 | 10/06/2019 | FFC/2019-20/C/1 | 1,500,000 | ||||
01/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,030 | 01/06/2019 | FFC/2019-20/P/58 | Expenditures | 25,000 | |||||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 850 | 01/06/2019 | FFC/2019-20/P/59 | Expenditures | 23,624 | |||||||
03/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,200 | 01/06/2019 | FFC/2019-20/P/60 | Expenditures | 25,000 | |||||||
04/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 01/06/2019 | FFC/2019-20/P/61 | Expenditures | 24,000 | |||||||
06/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 650 | 01/06/2019 | OWN/2019-20/P/143 | Expenditures | 3,100 | |||||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 975 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,450 | |||||||
08/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,800 | |||||||
08/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 57,750 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,850 | |||||||
13/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,920 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,300 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,850 | |||||||
15/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 780 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 900 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 650 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,400 | |||||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,675 | 07/06/2019 | FFC/2019-20/P/62 | Expenditures | 20,000 | |||||||
18/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
19/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 260 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
20/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 390 | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,400 | |||||||
21/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 520 | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,300 | 11/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 520 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,100 | |||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 770 | 13/06/2019 | FFC/2019-20/P/63 | Expenditures | 30,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,514 | 13/06/2019 | FFC/2019-20/P/64 | Expenditures | 30,800 | |||||||
25/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 130 | 13/06/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | |||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 650 | 13/06/2019 | FFC/2019-20/P/66 | Expenditures | 20,825 | |||||||
25/06/2019 | STS/2019-20/R/10 | Direct Receipts | 517 | 13/06/2019 | OWN/2019-20/P/144 | Expenditures | 1,100 | |||||||
26/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,600 | 13/06/2019 | OWN/2019-20/P/145 | Expenditures | 2,800 | |||||||
26/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,480 | 13/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,800 | |||||||
27/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,380 | 13/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
27/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,110 | 13/06/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
28/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,970 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 5,300 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/74 | Expenditures | 12,366 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/219 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/76 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/63 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:24 PM. |