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 | OWN/2019-20/R/41 | Direct Receipts | 3,090 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 90,750 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 36,000 | |||||||
03/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,400 | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | |||||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 25,680 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 20,000 | |||||||
06/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 88,770 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
06/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 20,100 | 03/06/2019 | OWN/2019-20/P/65 | Expenditures | 5,800 | |||||||
10/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 44,970 | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,040 | |||||||
10/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,650 | 04/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,450 | |||||||
12/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,610 | 06/06/2019 | OWN/2019-20/P/68 | Expenditures | 60,820 | |||||||
13/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 31,000 | 06/06/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
17/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,700 | 06/06/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,290 | 06/06/2019 | OWN/2019-20/P/71 | Expenditures | 22,000 | |||||||
19/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,375 | 06/06/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,100 | 06/06/2019 | OWN/2019-20/P/73 | Expenditures | 22,000 | |||||||
21/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 55,450 | 06/06/2019 | OWN/2019-20/P/74 | Expenditures | 13,500 | |||||||
27/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,250 | 06/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,650 | |||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,150 | 06/06/2019 | OWN/2019-20/P/83 | Expenditures | 3,692 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,512 | 06/06/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/85 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/86 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/96 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/88 | Expenditures | 19,143 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/89 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/90 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/98 | Expenditures | 320,872 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/99 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/102 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/93 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/12 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/103 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/105 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/13 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:49 PM. |