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 | OWN/2019-20/R/75 | Direct Receipts | 5,754 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 366,344 | |||||||
05/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,350 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,546 | |||||||
05/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 137 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,273 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 32,730 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,273 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,383 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 144,539 | |||||||
06/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,100 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,546 | |||||||
06/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,956 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,152 | |||||||
08/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,306 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 36,516 | |||||||
08/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 24,893 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 84,113 | |||||||
13/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,550 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,412 | |||||||
13/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 555 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,850 | |||||||
13/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,180 | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,780 | |||||||
13/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 14,967 | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 253,459 | |||||||
13/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,654 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,526 | |||||||
16/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,350 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,526 | |||||||
16/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,386 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,263 | |||||||
20/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,320 | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,263 | |||||||
22/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,285 | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 13,589 | |||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,650 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,970 | |||||||
22/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,727 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 26,622 | |||||||
27/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,240 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 295 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 155,518 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:47 AM. |