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 | FFC/2019-20/R/1 | Direct Receipts | 879,567 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | 28/06/2019 | OWN/2019-20/C/5 | 187 | ||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,233 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 11,250 | 28/06/2019 | OWN/2019-20/C/6 | 2,389 | ||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 663 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,804 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,575 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,006 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,357 | 13/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 780 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 48,000 | |||||||
19/06/2019 | CRF/2019-20/R/1 | Direct Receipts | 60,000 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 123 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | |||||||
27/06/2019 | CRF/2019-20/R/2 | Direct Receipts | 45,541 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,991 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 341 | 19/06/2019 | CRF/2019-20/P/9 | Expenditures | 709,500 | |||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,810 | 27/06/2019 | CRF/2019-20/P/4 | Expenditures | 51,908 | |||||||
28/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 100,587 | |||||||
30/06/2019 | CRF/2019-20/R/5 | Direct Receipts | 958 | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,382 | 30/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,340 | |||||||
30/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:41:53 AM. |