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.) |
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,190 | 10/06/2019 | OWN/2019-20/C/2 | 5,970 | ||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,230 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,110 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 915 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 13,200 | |||||||
07/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 458,442 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 9,920 | |||||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 600 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 997 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,800 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,940 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,000 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,600 | |||||||
20/06/2019 | NWPS/2019-20/R/10 | Direct Receipts | 67,000 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 880 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 555 | ||||||||||
Direct Receipts | 20/06/2019 | NWPS/2019-20/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/06/2019 | NWPS/2019-20/P/5 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:12 PM. |