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.) |
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 37,315 | 06/06/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | 06/06/2019 | OWN/2019-20/C/4 | 19,300 | ||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,533 | 06/06/2019 | FFC/2019-20/P/11 | Expenditures | 66,000 | 21/06/2019 | OWN/2019-20/C/6 | 9,500 | ||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 440 | 06/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,750 | 06/06/2019 | FFC/2019-20/P/13 | Expenditures | 61,500 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,330 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
13/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,651 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 391 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,222 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,736 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,297 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,410 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 80 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,450 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/14 | Expenditures | 62,265 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/15 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:38 PM. |