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 | OWN/2019-20/R/9 | Direct Receipts | 313 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | 06/06/2019 | FFC/2019-20/C/1 | 14,000 | ||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,500 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,060 | 11/06/2019 | OWN/2019-20/C/2 | 7,000 | ||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,600 | 18/06/2019 | FFC/2019-20/C/2 | 16,030 | ||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 28,300 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | 26/06/2019 | FFC/2019-20/C/3 | 19,800 | ||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | 26/06/2019 | OWN/2019-20/C/3 | 11,100 | ||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,610 | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 125 | 27/06/2019 | FFC/2019-20/C/4 | 12,000 | ||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,660 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,025 | 27/06/2019 | SSA/2019-20/C/1 | 8,550 | ||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,850 | 28/06/2019 | FFC/2019-20/C/5 | 27,000 | |||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/16 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/18 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | SSA/2019-20/P/1 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/20 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:15 PM. |