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/2 | Direct Receipts | 14,780 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
04/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,614 | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 27,000 | |||||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 98,080 | 07/06/2019 | OWN/2019-20/P/54 | Expenditures | 13,600 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 35,810 | 07/06/2019 | OWN/2019-20/P/55 | Expenditures | 19,600 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 95,760 | 07/06/2019 | OWN/2019-20/P/56 | Expenditures | 9,800 | |||||||
19/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 106,900 | 07/06/2019 | OWN/2019-20/P/57 | Expenditures | 9,700 | |||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 173,220 | 07/06/2019 | OWN/2019-20/P/58 | Expenditures | 9,600 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 153,420 | 07/06/2019 | OWN/2019-20/P/59 | Expenditures | 27,000 | |||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 119,210 | 07/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 44,130 | 07/06/2019 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 40,700 | 07/06/2019 | OWN/2019-20/P/62 | Expenditures | 9,800 | |||||||
28/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 44,500 | 07/06/2019 | OWN/2019-20/P/63 | Expenditures | 14,133 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/65 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/66 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/67 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/68 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/71 | Expenditures | 600,462 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/72 | Expenditures | 1,331,073 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/89 | Expenditures | 38,076 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/73 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/74 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/76 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/77 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/78 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/79 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/80 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/81 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/82 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/83 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/84 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/85 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/87 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:06 AM. |