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/24 | Direct Receipts | 304 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,700 | 01/06/2019 | OWN/2019-20/C/5 | 5,653 | ||||
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 28,200 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 28,700 | 18/06/2019 | NRDWSP/2019-20/C/1 | 5,320 | ||||
01/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,350 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | 18/06/2019 | OWN/2019-20/C/3 | 4,766 | ||||
03/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
04/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,160 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,070 | |||||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 103,040 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 923 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,425 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 850 | |||||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | |||||||
15/06/2019 | FFC/2019-20/R/13 | Direct Receipts | 12,008 | Expenditures | ||||||||||
15/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,250 | Expenditures | ||||||||||
15/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,008 | Expenditures | ||||||||||
15/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,334 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,504 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 425 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 441 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 942 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 509 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 457 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,698 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 361 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:47:36 AM. |