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/39 | Direct Receipts | 250 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | 03/06/2019 | OWN/2019-20/C/4 | 550 | ||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 50 | |||||||
19/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,816 | 06/06/2019 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 280 | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 99,000 | |||||||
19/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 280 | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 48,000 | |||||||
26/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,499 | 20/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 890,254 | 20/06/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
29/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/68 | Expenditures | 6,500 | |||||||
29/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/69 | Expenditures | 9,350 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 145,115 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/19 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/9 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:13 AM. |