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.) |
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 59 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,000 | |||||||
08/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,275 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
08/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,679 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 616,863.09 | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 239,310 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/11 | Expenditures | 225,225 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/8 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/9 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/24 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/25 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/26 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/27 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:21:35 AM. |