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.) |
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,172 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,051 | 10/07/2019 | OWN/2019-20/C/13 | 5,500 | ||||
10/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,934 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,712 | 10/07/2019 | OWN/2019-20/C/7 | 10,000 | ||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,878 | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 871 | 12/07/2019 | OWN/2019-20/C/8 | 5,100 | ||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,051 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 173,951 | |||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 165,968 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,051 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,234 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 36,166 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:48:10 AM. |