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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 10/06/2019 | OWN/2019-20/C/1 | 150,199 | ||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,349,134 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 35.4 | 27/06/2019 | OWN/2019-20/C/2 | 911,410 | ||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000,000 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,260 | |||||||
27/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 84,718 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,200 | |||||||
28/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 700 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/5 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/19 | Expenditures | 62 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:52 PM. |