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.) |
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,388 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 16,072 | 30/06/2019 | OWN/2019-20/C/10 | 5,000 | ||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,293 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 700 | 30/06/2019 | OWN/2019-20/C/9 | 26,381 | ||||
11/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,200 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 938,413 | |||||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 162,578 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,100 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,772 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,958 | |||||||
14/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,800 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 143,310 | |||||||
14/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,215 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,773 | 17/06/2019 | OWN/2019-20/P/38 | Expenditures | 54,000 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 60 | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 58,000 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,080 | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,240 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 270 | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,850 | |||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 540 | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,870 | |||||||
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,700 | 29/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,380 | |||||||
17/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,160 | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 60 | |||||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 290 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 580 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,348 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 48,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:08 PM. |