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 | 3,792 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 11.8 | 25/07/2019 | OWN/2019-20/C/3 | 1,500 | ||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 165,000 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 75,460 | 25/07/2019 | OWN/2019-20/C/6 | 2,000 | ||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,550 | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 230,675 | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 996 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 156 | |||||||
22/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 660 | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 17 | |||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 240,000 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 840 | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 320 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:42 AM. |