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.) |
13/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 398,646 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 17,000 | |||||||
23/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,172 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 34,500 | |||||||
26/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 15,600 | |||||||
26/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 41,000 | |||||||
26/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 27,000 | |||||||
26/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
26/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 22,750 | |||||||
26/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,090 | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | |||||||
26/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,975 | 19/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
26/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,430 | 26/08/2019 | FFC/2019-20/P/1 | Expenditures | 299,000 | |||||||
26/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,230 | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,894 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 26/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
26/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 28/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
26/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 630 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:41:53 PM. |