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/57 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
06/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 17,552 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,134 | |||||||
06/06/2019 | FFC/2019-20/R/11 | Direct Receipts | 30,000 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 17,552 | |||||||
06/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 26,756 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 9,204 | |||||||
06/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 17,552 | 07/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 459 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 200 | |||||||
06/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 406 | 10/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,010 | |||||||
06/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 306 | 10/06/2019 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
06/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 204 | 10/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,700 | |||||||
06/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 924 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 514 | 11/06/2019 | OWN/2019-20/P/64 | Expenditures | 300 | |||||||
06/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,001 | 11/06/2019 | OWN/2019-20/P/65 | Expenditures | 240 | |||||||
06/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,001 | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 27,000 | |||||||
06/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 612 | 20/06/2019 | FFC/2019-20/P/17 | Expenditures | 28,600 | |||||||
06/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 204 | 20/06/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 718 | 20/06/2019 | FFC/2019-20/P/19 | Expenditures | 7,906 | |||||||
06/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 204 | 20/06/2019 | FFC/2019-20/P/20 | Expenditures | 26,000 | |||||||
06/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 799 | 20/06/2019 | FFC/2019-20/P/21 | Expenditures | 7,500 | |||||||
06/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 164 | 20/06/2019 | FFC/2019-20/P/22 | Expenditures | 24,000 | |||||||
06/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 164 | 20/06/2019 | FFC/2019-20/P/23 | Expenditures | 5,900 | |||||||
06/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 164 | 20/06/2019 | FFC/2019-20/P/24 | Expenditures | 1,534 | |||||||
10/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | 20/06/2019 | FFC/2019-20/P/25 | Expenditures | 5,074 | |||||||
10/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 25/06/2019 | FFC/2019-20/P/26 | Expenditures | 2,134 | |||||||
10/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
10/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 11,250 | |||||||
11/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 30,000 | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 408 | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 286 | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 30,450 | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,071 | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
15/06/2019 | FFC/2019-20/R/12 | Direct Receipts | 100,000 | 26/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | |||||||
20/06/2019 | FFC/2019-20/R/13 | Direct Receipts | 200,000 | 29/06/2019 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
24/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 843 | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
24/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,468 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:31 AM. |