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.) |
03/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,000 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 1,725 | 03/06/2019 | OWN/2019-20/C/11 | 10,310 | ||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,868 | 07/06/2019 | IAY/2019-20/P/1 | Expenditures | 46,385 | 04/06/2019 | OWN/2019-20/C/12 | 22,000 | ||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,750 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,880 | 07/06/2019 | OWN/2019-20/C/13 | 15,000 | ||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,100 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,250 | 10/06/2019 | OWN/2019-20/C/14 | 19,000 | ||||
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,260 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,500 | 11/06/2019 | OWN/2019-20/C/15 | 1,480 | ||||
03/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,335 | 07/06/2019 | SFCG/2019-20/P/2 | Expenditures | 48,906 | 18/06/2019 | OWN/2019-20/C/16 | 14,790 | ||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 54,620 | 07/06/2019 | SFCG/2019-20/P/3 | Expenditures | 1,908 | 18/06/2019 | OWN/2019-20/C/17 | 61,829 | ||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,399 | 19/06/2019 | OWN/2019-20/C/18 | 20,315 | ||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,320 | 24/06/2019 | OWN/2019-20/C/19 | 14,906 | ||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,150 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 19,957 | 25/06/2019 | OWN/2019-20/C/20 | 3,555 | ||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 69,630 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 17,186 | 26/06/2019 | OWN/2019-20/C/21 | 17,920 | ||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,963 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 14,414 | 27/06/2019 | OWN/2019-20/C/22 | 11,600 | ||||
20/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 16,632 | 29/06/2019 | OWN/2019-20/C/23 | 7,503 | ||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 24,550 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,150 | |||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 638,499 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 16,224 | |||||||
20/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,000 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 31,666 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 727 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 19,096 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,611 | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 28,504 | |||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,156 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 23,520 | |||||||
26/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 120,572 | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 30,044 | |||||||
26/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,357 | 14/06/2019 | OWN/2019-20/P/34 | Expenditures | 13,384 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/35 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/36 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:29 AM. |