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.) |
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 15 | 08/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 12,000 | 26/08/2019 | OWN/2019-20/C/2 | 2,000 | ||||
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 15 | 08/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 7,500 | |||||||
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 08/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 1,500 | |||||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 08/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 1,500 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 08/08/2019 | 5THSFC/2019-20/P/15 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 08/08/2019 | 5THSFC/2019-20/P/16 | Expenditures | 1,500 | |||||||
16/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 6,300 | 08/08/2019 | 5THSFC/2019-20/P/17 | Expenditures | 1,250 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 391 | 08/08/2019 | 5THSFC/2019-20/P/18 | Expenditures | 1,250 | |||||||
20/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 391 | 08/08/2019 | 5THSFC/2019-20/P/19 | Expenditures | 1,250 | |||||||
26/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 08/08/2019 | 5THSFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
27/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,108 | 08/08/2019 | 5THSFC/2019-20/P/21 | Expenditures | 6,300 | |||||||
27/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 884,949 | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 450 | |||||||
28/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 29,580 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,680 | |||||||
28/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 13,500 | 08/08/2019 | SDP/2019-20/P/7 | Expenditures | 2,000 | |||||||
28/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 18,000 | 09/08/2019 | SDP/2019-20/P/8 | Expenditures | 21,210 | |||||||
28/08/2019 | SDRF/2019-20/R/1 | Direct Receipts | 98,000 | 09/08/2019 | SDP/2019-20/P/9 | Expenditures | 350 | |||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 200 | |||||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 7,575 | |||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 22/08/2019 | FFC/2019-20/P/12 | Expenditures | 125 | |||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 22/08/2019 | FFC/2019-20/P/13 | Expenditures | 16,665 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 36,135 | 22/08/2019 | FFC/2019-20/P/14 | Expenditures | 275 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,605 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,587 | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 175 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/9 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 22/08/2019 | SDP/2019-20/P/10 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 22/08/2019 | SDP/2019-20/P/11 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2019 | SDP/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2019 | SDP/2019-20/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2019 | SDP/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | SDP/2019-20/P/15 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 26/08/2019 | SDP/2019-20/P/16 | Expenditures | 29,844 | ||||||||||
Direct Receipts | 26/08/2019 | SDP/2019-20/P/17 | Expenditures | 51,440 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/16 | Expenditures | 42,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:04:21 AM. |