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.) |
10/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,040 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,950 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/24 | Expenditures | 76,835 | |||||||
10/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 02/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,810 | |||||||
10/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 107,000 | 02/08/2019 | OWN/2019-20/P/26 | Expenditures | 24,005 | |||||||
10/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 107,000 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 82,995 | |||||||
10/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,100 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 52,183 | |||||||
10/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,200 | 09/08/2019 | FFC/2019-20/P/45 | Expenditures | 9,000 | |||||||
10/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 48,000 | 09/08/2019 | FFC/2019-20/P/46 | Expenditures | 35,126 | |||||||
10/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,000 | 09/08/2019 | FFC/2019-20/P/47 | Expenditures | 1,000 | |||||||
19/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,074,533 | 09/08/2019 | FFC/2019-20/P/48 | Expenditures | 1,448 | |||||||
30/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,360 | 09/08/2019 | FFC/2019-20/P/49 | Expenditures | 162,660 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/50 | Expenditures | 36,340 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/18 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/23 | Expenditures | 30,165 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/32 | Expenditures | 25,556 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/34 | Expenditures | 25,019 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/52 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/53 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/54 | Expenditures | 296 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/55 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/56 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/57 | Expenditures | 269 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/58 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/59 | Expenditures | 14,897 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/60 | Expenditures | 306 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/61 | Expenditures | 20,336 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/62 | Expenditures | 46,640 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/63 | Expenditures | 192 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/64 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/37 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/45 | Expenditures | 715 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:06:42 AM. |