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.) |
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,134 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,600 | |||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,342 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,476 | |||||||
04/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 400 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 32,328 | |||||||
04/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,009 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
20/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 25,800 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 57,400 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 52,957 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/14 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,171 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 18,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:49 AM. |