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/29 | Direct Receipts | 92,480 | 11/06/2019 | FFC/2019-20/P/15 | Expenditures | 66,000 | |||||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,647 | 11/06/2019 | FFC/2019-20/P/16 | Expenditures | 12,500 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,150 | 11/06/2019 | FFC/2019-20/P/17 | Expenditures | 81,000 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 11/06/2019 | FFC/2019-20/P/18 | Expenditures | 115,132 | |||||||
16/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,450 | 11/06/2019 | FFC/2019-20/P/19 | Expenditures | 56,050 | |||||||
17/06/2019 | STS/2019-20/R/11 | Direct Receipts | 423,612 | 11/06/2019 | FFC/2019-20/P/20 | Expenditures | 101,935 | |||||||
17/06/2019 | STS/2019-20/R/12 | Direct Receipts | 1,019,339 | 11/06/2019 | FFC/2019-20/P/21 | Expenditures | 66,600 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 61 | 11/06/2019 | FFC/2019-20/P/22 | Expenditures | 11,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 40,685 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 59 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 952 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 59 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2019 | STS/2019-20/P/12 | Expenditures | 423,612 | ||||||||||
Direct Receipts | 17/06/2019 | STS/2019-20/P/13 | Expenditures | 254,704 | ||||||||||
Direct Receipts | 17/06/2019 | STS/2019-20/P/14 | Expenditures | 254,889 | ||||||||||
Direct Receipts | 17/06/2019 | STS/2019-20/P/15 | Expenditures | 254,890 | ||||||||||
Direct Receipts | 17/06/2019 | STS/2019-20/P/16 | Expenditures | 254,856 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/62 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/63 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/69 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2019 | STS/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/87 | Expenditures | 53 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/23 | Expenditures | 172,634 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/93 | Expenditures | 594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:05 AM. |