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.) |
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,400 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 13,000 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,862 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,040 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 5.32 | |||||||
23/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,502.36 | |||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 66,722 | 10/07/2019 | STS/2019-20/P/1 | Expenditures | 23,608 | |||||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 30,000 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,290 | |||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,418 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,380 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,570 | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 8,218 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:51 AM. |