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.) |
02/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 690,000 | 05/08/2019 | FFC/2019-20/P/62 | Expenditures | 20,000 | |||||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,750 | 05/08/2019 | FFC/2019-20/P/63 | Expenditures | 50,000 | |||||||
10/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,056 | 05/08/2019 | FFC/2019-20/P/87 | Expenditures | 20,000 | |||||||
14/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,546 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 9,400 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 07/08/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | |||||||
28/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,020 | 07/08/2019 | FFC/2019-20/P/67 | Expenditures | 69,800 | |||||||
30/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,500 | 07/08/2019 | FFC/2019-20/P/82 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:55 AM. |