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/5 | Direct Receipts | 452,564 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 30,000 | |||||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 11,335 | |||||||
04/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,417 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,060 | |||||||
04/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,960 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,803 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 270 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 270 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 44,450 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 75 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 37,592 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,500 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 74,104 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:30 AM. |