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.) |
01/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 20,952 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,779 | 30/06/2019 | OWN/2019-20/C/1 | 6,871 | ||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,027 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,779 | |||||||
21/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 50 | 01/06/2019 | FFC/2019-20/P/12 | Expenditures | 11,470 | |||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | 01/06/2019 | FFC/2019-20/P/13 | Expenditures | 20,740 | |||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 53 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 7,558 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 143 | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,558 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,724 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,409 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 982 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/16 | Expenditures | 9,088 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/17 | Expenditures | 12,582 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/42 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/43 | Expenditures | 29,499 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/19 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/49 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:08 AM. |