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.) |
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,000 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,725 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,156 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,422 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 04/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,156 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,985 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 141,755 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,345 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 198,858 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 798 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 26,527 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,718 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,488 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 763 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:16 PM. |