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.) |
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 267 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 25,736 | |||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,033 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 84,387 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,800 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 85,120 | |||||||
18/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,800 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 98,852 | |||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 118,451 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 8,490 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,700 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 41,000 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,400 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 64,568 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/100 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/98 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/99 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 107,666 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 120,960 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 83,662 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 485,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:39 AM. |