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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 369,000 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 550 | |||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 150 | |||||||
02/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 430 | |||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 380 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 700 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 720 | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,020 | |||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 20/07/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
26/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,449,354 | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/72 | Expenditures | 267,544 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/73 | Expenditures | 337,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:26 AM. |