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/10 | Direct Receipts | 16,075 | 10/06/2019 | IAY/2019-20/P/8 | Expenditures | 11,918 | 13/06/2019 | OWN/2019-20/C/5 | 6,098 | ||||
01/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,126,770 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | 28/06/2019 | OWN/2019-20/C/6 | 49,000 | ||||
10/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 360 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,320 | 28/06/2019 | OWN/2019-20/C/7 | 45,911 | ||||
10/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 36 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 29,337 | 28/06/2019 | OWN/2019-20/C/8 | 49,000 | ||||
10/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 18,721 | 28/06/2019 | OWN/2019-20/C/9 | 11,642 | ||||
11/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 520 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 8,581 | |||||||
11/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 400 | 10/06/2019 | SFCG/2019-20/P/5 | Expenditures | 49,170 | |||||||
11/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | 10/06/2019 | SFCG/2019-20/P/6 | Expenditures | 480 | |||||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 12,500 | |||||||
13/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 52 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,547 | |||||||
13/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,600 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 24,881 | |||||||
13/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 17,260 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 94,177 | |||||||
20/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 180,000 | 20/06/2019 | IAY/2019-20/P/9 | Expenditures | 710,094 | |||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 276,120 | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 230,000 | |||||||
20/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 48,000 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,861 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 270 | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 27 | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 354 | |||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,345 | |||||||
24/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,646 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 511 | Expenditures | ||||||||||
25/06/2019 | IAY/2019-20/R/4 | Direct Receipts | 349,357 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 880 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 88 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 50,750 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 16,165 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,960 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 48 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 49,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:11:27 PM. |