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/4 | Direct Receipts | 69 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 35,135.6 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,717 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 24,300 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,217 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 110,000 | |||||||
01/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 520 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 60,000 | |||||||
08/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,720 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 86,431 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,152 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 56,000 | |||||||
08/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 70 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 372,002 | |||||||
08/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 756,387 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 25,500 | |||||||
15/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,960 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 71,800 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,367 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 14,210 | |||||||
22/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,160 | 21/07/2019 | OWN/2019-20/P/35 | Expenditures | 25,211 | |||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,971 | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,248 | |||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 840 | 26/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,470 | |||||||
22/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,910 | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,750 | |||||||
29/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,670 | 31/07/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,058 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:58 PM. |