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 | OWN/2019-20/R/120 | Direct Receipts | 8,888 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
04/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 15,100 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,220 | |||||||
08/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 26,183 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 19,550 | |||||||
10/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 13,615 | 08/07/2019 | OWN/2019-20/P/68 | Expenditures | 23,118 | |||||||
11/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 11,660 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
15/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,020 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
17/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 9,800 | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,480 | |||||||
22/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,780 | 11/07/2019 | OWN/2019-20/P/70 | Expenditures | 24,400 | |||||||
24/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 15,400 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | |||||||
26/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,293 | 15/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,620 | |||||||
26/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,288 | 17/07/2019 | OWN/2019-20/P/72 | Expenditures | 10,150 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 952,184 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/75 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:50 PM. |