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 | 1,756,057 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,300 | |||||||
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,300 | 05/07/2019 | STS/2019-20/P/9 | Expenditures | 60,000 | |||||||
04/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 753,570 | |||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,225 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,200 | |||||||
08/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 469,000 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,511 | |||||||
10/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,486 | 12/07/2019 | SAS/2019-20/P/1 | Expenditures | 225 | |||||||
12/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 41,742 | |||||||
15/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 41,742 | 17/07/2019 | SAS/2019-20/P/2 | Expenditures | 449,348.5 | |||||||
17/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,100 | 20/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,200 | |||||||
19/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,500 | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,600 | |||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,600 | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 50,986 | 26/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 204,000 | |||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 61,300 | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 11,375 | |||||||
26/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,500 | 31/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,875 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:08 AM. |