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/1 | Direct Receipts | 87,525 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 229,388 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,761 | 05/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,936 | |||||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,022 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 39,492 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,283 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,516 | |||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,500 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,160 | |||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,858 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
21/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,688 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,300 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,629 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,250 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,761 | 06/06/2019 | OWN/2019-20/P/58 | Expenditures | 40,134 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/63 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/64 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,747 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/67 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:52:00 PM. |