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/22 | Direct Receipts | 139,524 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 200,000 | 04/06/2019 | OWN/2019-20/C/1 | 1,000,000 | ||||
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,925 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
03/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,925 | 04/06/2019 | FFC/2019-20/P/121 | Expenditures | 604,700 | |||||||
03/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,267 | 04/06/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 63,145 | 04/06/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 04/06/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,000 | 04/06/2019 | FFC/2019-20/P/16 | Expenditures | 821 | |||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,998 | 14/06/2019 | FFC/2019-20/P/17 | Expenditures | 150,000 | |||||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 72,813 | 14/06/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,440 | 14/06/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 14/06/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,115 | 14/06/2019 | FFC/2019-20/P/21 | Expenditures | 281,638 | |||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 25,104 | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 99 | |||||||
19/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 476 | 20/06/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 87,009 | 20/06/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 29,000 | 20/06/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,548 | 20/06/2019 | FFC/2019-20/P/26 | Expenditures | 150,000 | |||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 90,594 | 20/06/2019 | FFC/2019-20/P/27 | Expenditures | 37 | |||||||
27/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,160 | 24/06/2019 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
27/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 24/06/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/30 | Expenditures | 81,052 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/32 | Expenditures | 106,443 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/35 | Expenditures | 121,795 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/36 | Expenditures | 121,795 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/37 | Expenditures | 60,898 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/38 | Expenditures | 60,898 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:51 PM. |