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/7 | Direct Receipts | 26,750 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,250 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 234,371 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 14,500 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 624,777 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,550 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 85,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,976 | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 49,500 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/11 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/12 | Expenditures | 17,746 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/14 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/15 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/17 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/22 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/23 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:04 AM. |