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 | 628,725 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,625 | |||||||
04/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,000 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 23,125 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,200 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,625 | |||||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,520 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
08/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,920 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,292 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 22,320 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:42 PM. |