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.) |
02/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 650,000 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 15,458 | |||||||
02/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 152,309 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 149,203 | |||||||
02/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 48,210 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 157,893 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,305 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 30,207 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,000 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 18,100 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 166,036 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,680 | |||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 180,632 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 28,438 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 108,169 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 92,757 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/42 | Expenditures | 72,138 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/43 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/44 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/45 | Expenditures | 25,690 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 620,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 51,523 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/33 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 25,339 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/60 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/62 | Expenditures | 6,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:12 AM. |