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.) |
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 49,662 | |||||||
06/07/2019 | CRF/2019-20/R/1 | Direct Receipts | 100,000 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 934 | |||||||
06/07/2019 | CRF/2019-20/R/2 | Direct Receipts | 100,000 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 27,710 | |||||||
10/07/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 21,594 | |||||||
10/07/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 02/07/2019 | SDP/2019-20/P/2 | Expenditures | 17,971 | |||||||
10/07/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 02/07/2019 | SDP/2019-20/P/3 | Expenditures | 17,971 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 645,371 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 16,832 | |||||||
10/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,517 | |||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 17,621 | |||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,832 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,300 | |||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 180 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 17/07/2019 | CRF/2019-20/P/1 | Expenditures | 99,438 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 73,106 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 44,347 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 44,347 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 20/07/2019 | CRF/2019-20/P/2 | Expenditures | 99,438 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,361 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/17 | Expenditures | 368 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/18 | Expenditures | 368 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 961 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:29 AM. |