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/24 | Direct Receipts | 1,500 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 295 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 487,298 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,923 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,631 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
12/07/2019 | STS/2019-20/R/5 | Direct Receipts | 180,513 | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,150 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,250 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,300 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,450 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,150 | |||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/28 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/29 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/30 | Expenditures | 222,077.8 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/31 | Expenditures | 135,191 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/32 | Expenditures | 55,076 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/57 | Expenditures | 85,725.5 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/58 | Expenditures | 52,557.4 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:31 PM. |