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.) |
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,764 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 35,760 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,500 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 8,400 | |||||||
15/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,095,513 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 25,000 | |||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
23/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,500 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 505,296 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200,000 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,300 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 61,875 | 18/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 99,205 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/59 | Expenditures | 42,532 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:30 AM. |