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 | FFC/2019-20/R/1 | Direct Receipts | 5,392 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,500 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 52,500 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 118,550 | |||||||
10/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 125,750 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,013 | 02/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 11,976 | |||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 180 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,400 | |||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,400 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 30,250 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,680 | |||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 27 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 282,744 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
16/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 67,500 | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
16/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 67,500 | 10/07/2019 | OWN/2019-20/P/52 | Expenditures | 780 | |||||||
16/07/2019 | SAS/2019-20/R/3 | Direct Receipts | 74 | 10/07/2019 | OWN/2019-20/P/53 | Expenditures | 800 | |||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 190,654 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 420 | |||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 194,749 | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
29/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,073 | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | |||||||
31/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,225 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 8,823 | |||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 90 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 7,723 | |||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 180 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 10,500 | |||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 17.7 | |||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 24/07/2019 | SAS/2019-20/P/1 | Expenditures | 67,500 | |||||||
Direct Receipts | 24/07/2019 | SAS/2019-20/P/2 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:39 PM. |