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 | 3,750 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,332 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 550 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 505 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,832 | 14/06/2019 | FFC/2019-20/P/21 | Expenditures | 3,200 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 65.16 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 505 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,813.32 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,499 | 15/06/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/24 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/25 | Expenditures | 32,241 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/32 | Expenditures | 31,375 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:08 AM. |