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 | FFC/2019-20/R/3 | Direct Receipts | 1,268,506 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,350 | 06/06/2019 | OWN/2019-20/C/14 | 9,188 | ||||
03/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,580 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 28,684 | 14/06/2019 | OWN/2019-20/C/15 | 4,757 | ||||
03/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 158 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,174 | 18/06/2019 | OWN/2019-20/C/16 | 2,722 | ||||
03/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,250 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 40,998 | 20/06/2019 | OWN/2019-20/C/17 | 46,679 | ||||
03/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 3,908 | 24/06/2019 | OWN/2019-20/C/18 | 3,837 | ||||
03/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 6 | 27/06/2019 | OWN/2019-20/C/19 | 6,567 | ||||
10/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,370 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 34,740 | 29/06/2019 | OWN/2019-20/C/20 | 3,258 | ||||
10/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 137 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 164,701 | |||||||
10/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,250 | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 376 | |||||||
10/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
12/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 44,000 | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,684 | |||||||
17/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 970 | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,750 | |||||||
17/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 97 | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 375 | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | |||||||
17/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,280 | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
19/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,100 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,750 | |||||||
19/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 210 | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 29,762 | |||||||
19/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 29,731 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
19/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 14,638 | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 6 | |||||||
20/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,670 | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 3 | |||||||
20/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 167 | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 29,170 | |||||||
20/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 318,887 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,220 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 328 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 375 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,780 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 178 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:00 AM. |