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/17 | Direct Receipts | 540 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 940 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 204,000 | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,560 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 49,500 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,300 | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/43 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 33,859 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:46:18 AM. |