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 | FFC/2019-20/R/2 | Direct Receipts | 183,517 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 72,434 | 10/06/2019 | OWN/2019-20/C/14 | 37,893 | ||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,520 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | 10/06/2019 | OWN/2019-20/C/15 | 13,500 | ||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 433 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 21,900 | |||||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 14,715 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,850 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 475 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 475 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 940 | |||||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,550 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,652 | |||||||
10/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,500 | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 522 | |||||||
10/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 394 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,003 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 408 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 646 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,284 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 936 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,135 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,010 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,490 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 78 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:24 PM. |