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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 882,903 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 106,000 | 03/08/2019 | OWN/2019-20/C/18 | 570 | ||||
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,993 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 130,657 | 03/08/2019 | OWN/2019-20/C/23 | 2,030 | ||||
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 135 | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,700 | 08/08/2019 | OWN/2019-20/C/19 | 1,140 | ||||
05/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,050 | 08/08/2019 | OWN/2019-20/C/24 | 1,600 | ||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 14,650 | 14/08/2019 | OWN/2019-20/C/25 | 4,300 | ||||
08/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 700 | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,110 | 23/08/2019 | OWN/2019-20/C/26 | 2,800 | ||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 992 | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 175,000 | 31/08/2019 | OWN/2019-20/C/27 | 2,700 | ||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,328 | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 7,760 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,760 | 31/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
19/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:32 PM. |