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 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 01/06/2019 | FFC/2019-20/P/14 | Expenditures | 38,094 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 55,000 | |||||||
08/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,405 | 01/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,100 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,800 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 45,600 | |||||||
15/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,580 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 50,000 | |||||||
17/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 50,000 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,900 | 04/06/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
18/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,149 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 10,500 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,600 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 216,900 | |||||||
21/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,396 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 94.4 | |||||||
22/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,580 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 30,055 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,800 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 32,776 | |||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 07/06/2019 | OWN/2019-20/P/40 | Expenditures | 128,884 | |||||||
29/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,020 | 12/06/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:33 AM. |