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.) |
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 110,979 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 25,300 | |||||||
03/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,605 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,405 | |||||||
03/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 245 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 27,600 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,400 | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 180 | |||||||
04/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 898 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,010 | |||||||
04/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,300 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 11.8 | |||||||
11/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 700 | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,350 | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,600 | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,200 | |||||||
14/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,562 | 28/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
14/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 225 | 28/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,300 | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 375 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
27/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 256 | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,300 | |||||||
27/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:23 PM. |