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.) |
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 272,767 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 50 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 193,540 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,863 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,900 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 800 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,950 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,560 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 235,515 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 15/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 16/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 219,920 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 399 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:30 AM. |