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.) |
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,598 | 03/07/2019 | CRF/2019-20/P/5 | Expenditures | 17,950 | 30/07/2019 | OWN/2019-20/C/7 | 49 | ||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,423 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,500 | 30/07/2019 | OWN/2019-20/C/9 | 2,680 | ||||
09/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,007 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,060 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,164 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,817 | 12/07/2019 | CRF/2019-20/P/6 | Expenditures | 15,150 | |||||||
31/07/2019 | CRF/2019-20/R/3 | Direct Receipts | 3,500,000 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 294,549.7 | |||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 81 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 209,674 | |||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,759 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,150 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 518 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/07/2019 | CRF/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:01:55 PM. |