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.) |
02/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,712 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 135,619 | |||||||
02/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 14,800 | |||||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,095 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 96,695 | |||||||
04/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 538 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 34,487 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,150 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,977 | |||||||
06/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 7,527 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,850 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 11,095 | |||||||
09/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,240 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 9,953 | |||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 170 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,400 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,450 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 36,271 | |||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,710 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 66,300 | |||||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,250 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 27,336 | |||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,780 | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,850 | |||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,122 | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,250 | 22/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 13,980 | |||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 705 | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:54 AM. |