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.) |
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 05/07/2019 | STS/2019-20/P/8 | Expenditures | 28.91 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 08/07/2019 | STS/2019-20/P/9 | Expenditures | 300,000 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,281 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 32,250 | |||||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,620 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,500 | |||||||
02/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 26 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 23,650 | |||||||
04/07/2019 | STS/2019-20/R/3 | Direct Receipts | 23,111 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 594,403 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | |||||||
18/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,267 | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 95 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 180 | |||||||
18/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 95 | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 23,000 | |||||||
20/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,797 | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 260 | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 260 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
28/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 870 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,700 | |||||||
28/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
28/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | 28/07/2019 | OWN/2019-20/P/23 | Expenditures | 756 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:35 AM. |