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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 531,688 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,490 | |||||||
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 65 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 38,978 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 40,000 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/62 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:18 AM. |