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.) |
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,398 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 190,537 | 22/08/2019 | OWN/2019-20/C/21 | 7,100 | ||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,100 | 16/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | 31/08/2019 | OWN/2019-20/C/25 | 200,000 | ||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 107,804 | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,100 | |||||||
29/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,800 | 19/08/2019 | OWN/2019-20/P/71 | Expenditures | 600 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 27,564 | 19/08/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | 19/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | 19/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 200,000 | 19/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,460 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/77 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/78 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/92 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/89 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/90 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/94 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/4 | Expenditures | 114,422.4 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:16 PM. |