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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,240,642 | 11/07/2019 | OWN/2019-20/P/90 | Expenditures | 135,422 | |||||||
02/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 109,680 | 12/07/2019 | OWN/2019-20/P/91 | Expenditures | 998,230 | |||||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 36,234 | 12/07/2019 | OWN/2019-20/P/92 | Expenditures | 9,500 | |||||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,433 | 12/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,057,875 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 28,830 | 18/07/2019 | OWN/2019-20/P/117 | Expenditures | 7,611 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 81,820 | 22/07/2019 | OWN/2019-20/P/100 | Expenditures | 19,400 | |||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,400 | 22/07/2019 | OWN/2019-20/P/101 | Expenditures | 27,000 | |||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 18,840 | 22/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,950 | |||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 73,430 | 22/07/2019 | OWN/2019-20/P/103 | Expenditures | 9,700 | |||||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 40,630 | 22/07/2019 | OWN/2019-20/P/104 | Expenditures | 9,450 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 29,000 | 22/07/2019 | OWN/2019-20/P/94 | Expenditures | 27,000 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,400 | 22/07/2019 | OWN/2019-20/P/95 | Expenditures | 19,600 | |||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 134,510 | 22/07/2019 | OWN/2019-20/P/96 | Expenditures | 17,600 | |||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 106,650 | 22/07/2019 | OWN/2019-20/P/97 | Expenditures | 14,400 | |||||||
25/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 32,086 | 22/07/2019 | OWN/2019-20/P/98 | Expenditures | 14,635 | |||||||
30/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 394,367 | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 19,800 | |||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 193,680 | 26/07/2019 | OWN/2019-20/P/106 | Expenditures | 19,390 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/109 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/110 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/113 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/115 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/116 | Expenditures | 38,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:08 PM. |