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 | FFC/2019-20/R/3 | Direct Receipts | 406,893 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 40 | 04/06/2019 | OWN/2019-20/C/27 | 3,709 | ||||
01/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,454 | 06/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,300 | 04/06/2019 | OWN/2019-20/C/29 | 2,000 | ||||
04/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,794 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 600 | 10/06/2019 | OWN/2019-20/C/31 | 6,968 | ||||
04/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 180 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | 10/06/2019 | OWN/2019-20/C/32 | 3,584 | ||||
04/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 180 | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,280 | 12/06/2019 | OWN/2019-20/C/30 | 4,798 | ||||
04/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | 12/06/2019 | OWN/2019-20/C/37 | 1,000 | ||||
04/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 95 | 10/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,287 | 15/06/2019 | OWN/2019-20/C/33 | 565 | ||||
04/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,681 | 15/06/2019 | OWN/2019-20/C/36 | 3,000 | ||||
12/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,637 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,584 | 17/06/2019 | OWN/2019-20/C/34 | 1,587 | ||||
12/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 174 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,100 | |||||||
12/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 135 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 50 | |||||||
12/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 135 | 11/06/2019 | OWN/2019-20/P/63 | Expenditures | 0.1 | |||||||
12/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 12/06/2019 | FFC/2019-20/P/18 | Expenditures | 410,347 | |||||||
12/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 60 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 8,757 | |||||||
12/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 460 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 3 | |||||||
12/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/57 | Expenditures | 5,900 | |||||||
15/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 9,860 | |||||||
15/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 65 | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 6,400 | |||||||
15/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,670 | |||||||
15/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 467 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:39 AM. |