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.) |
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,120 | 12/07/2019 | OWN/2019-20/P/6 | Expenditures | 540 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 12/07/2019 | SFCV/2019-20/P/19 | Expenditures | 4,500 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 840 | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
19/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,650,947 | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 232,346 | |||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 960 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 129,247 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 250 | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,855,604 | |||||||
23/07/2019 | SFCV/2019-20/R/6 | Direct Receipts | 83,315 | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 111,879 | |||||||
23/07/2019 | SFCV/2019-20/R/7 | Direct Receipts | 225,971 | 23/07/2019 | SFCV/2019-20/P/20 | Expenditures | 83,315 | |||||||
23/07/2019 | SFCV/2019-20/R/8 | Direct Receipts | 296,775 | 23/07/2019 | SFCV/2019-20/P/21 | Expenditures | 225,971 | |||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 120 | 23/07/2019 | SFCV/2019-20/P/22 | Expenditures | 296,775 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 480 | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 415 | |||||||
27/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 240 | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,612 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:52 AM. |