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 | 336,908 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 147,972 | |||||||
04/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 922 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 200 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 109 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 770 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,035 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 520 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,660 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,300 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,660 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 438 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,076 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,555 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,906 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,207 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 650 | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 710 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 650 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 690 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 292 | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,964 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 480 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 750 | |||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 650 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 30 | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:11 PM. |