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 | 5,349 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,090 | 06/06/2019 | OWN/2019-20/C/6 | 16,017 | ||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | 11/06/2019 | OWN/2019-20/C/7 | 30,747 | ||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,680 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,975 | 13/06/2019 | OWN/2019-20/C/8 | 10,637 | ||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 168 | 07/06/2019 | SFCG/2019-20/P/2 | Expenditures | 1,908 | 14/06/2019 | OWN/2019-20/C/10 | 7,785 | ||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,119 | 07/06/2019 | SFCG/2019-20/P/3 | Expenditures | 19,493 | 14/06/2019 | OWN/2019-20/C/9 | 7,785 | ||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | 21/06/2019 | OWN/2019-20/C/11 | 12,101 | ||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 120 | 29/06/2019 | OWN/2019-20/C/12 | 3,213 | ||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,260 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,832 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,121 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,350 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 25,897 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 19,948 | |||||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,300 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 18,435 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,680 | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 36,599 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 870 | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 29,886 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 87 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 33,219 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 19,380 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,807 | |||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 46 | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,041 | |||||||
14/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 460 | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 230,000 | |||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,590 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 924,800 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,978 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 28,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 24 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:03 PM. |