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.) |
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 33,400 | |||||||
20/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 29,763 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 174,793 | |||||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,487 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | |||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,819 | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
21/08/2019 | STS/2019-20/R/5 | Direct Receipts | 1,350,000 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
22/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,186 | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 13,300 | |||||||
26/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,500 | 08/08/2019 | OWN/2019-20/P/51 | Expenditures | 32,750 | |||||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 60,000 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 147,972 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 20,961 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 17,301 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/52 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/36 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:54 AM. |