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/14 | Direct Receipts | 22,724 | 02/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | 04/06/2019 | OWN/2019-20/C/9 | 21,779 | ||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,483 | 02/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,196 | 06/06/2019 | OWN/2019-20/C/10 | 3,624 | ||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | 02/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,629 | 07/06/2019 | OWN/2019-20/C/11 | 9,400 | ||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 02/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | 13/06/2019 | OWN/2019-20/C/12 | 62,608 | ||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,624 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 12,300 | 14/06/2019 | OWN/2019-20/C/13 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 37,000 | 15/06/2019 | OWN/2019-20/C/14 | 23,243 | ||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,441 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,605 | 17/06/2019 | OWN/2019-20/C/15 | 18,441 | ||||
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,196 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 19,220 | 21/06/2019 | OWN/2019-20/C/16 | 26,397 | ||||
11/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,629 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 29,500 | 26/06/2019 | OWN/2019-20/C/17 | 22,900 | ||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 62,608 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,243 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 26,550 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,500 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,634 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,441 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 15,196 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,356 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 52,166 | |||||||
23/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,294 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 13,230 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 13,004 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/41 | Expenditures | 44,634 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/42 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/45 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 27,467 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/51 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/53 | Expenditures | 14,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:06 PM. |