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 | OWN/2019-20/R/1 | Direct Receipts | 52,000 | 03/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 200,000 | |||||||
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,050 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,794,926 | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,650 | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 2,500 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 500 | 16/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/07/2019 | NWPS/2019-20/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/34 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/4 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/38 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 226,294 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/6 | Expenditures | 95,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:26 PM. |