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 | 515,802 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
06/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,228 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 94,800 | |||||||
14/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,450 | 06/07/2019 | OWN/2019-20/P/42 | Expenditures | 14,680 | |||||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 750 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 235 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,052 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 950 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,770 | |||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,700 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 18,983 | |||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,350 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 30,000 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
26/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 950 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,100 | |||||||
29/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 2.65 | |||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,750 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 795 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,424 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 925 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/52 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:43 AM. |