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 | 1,240,038 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 14,300 | 03/06/2019 | OWN/2019-20/C/3 | 14,300 | ||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 90 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 17/06/2019 | OWN/2019-20/C/4 | 4,000 | ||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 9 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 135,117 | |||||||
05/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 540 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
05/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 54 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 26,931 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 180 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,783 | |||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 18 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,229 | |||||||
09/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,786 | |||||||
09/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,202 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 12,280 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 15 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,401 | |||||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 15,033 | |||||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 15 | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
16/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 15 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 325,759 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 550 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:44 PM. |