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/23 | Direct Receipts | 2,100 | 03/06/2019 | OWN/2019-20/P/100 | Expenditures | 139 | |||||||
03/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,100 | 03/06/2019 | OWN/2019-20/P/175 | Expenditures | 558 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,410 | 03/06/2019 | OWN/2019-20/P/97 | Expenditures | 3,003 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,327 | 03/06/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,320 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 67,200 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,076 | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 29,000 | |||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 110 | 10/06/2019 | FFC/2019-20/P/15 | Expenditures | 27,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,258,715 | 10/06/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 41,217 | 10/06/2019 | FFC/2019-20/P/17 | Expenditures | 29,000 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/18 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/101 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/105 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/106 | Expenditures | 260 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/161 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/107 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/108 | Expenditures | 697 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/19 | Expenditures | 61,643 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/20 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/109 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/112 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/114 | Expenditures | 670 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/115 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/21 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:44 AM. |