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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,066,817 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 60,718 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,908 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 564 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 24,908 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,600 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,564 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,197 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,060 | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 12,797 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,700 | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,100 | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,910 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 40,915 | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:18 AM. |