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 | 757 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,800 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 224,218 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,146 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 3 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,000 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,951 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 910 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,800 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,502 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 110 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,900 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 110 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 16,800 | |||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 134 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,602 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,887 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 133,536 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 33 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,720 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 90 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 94 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,161 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 793 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:25 PM. |