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/2 | Direct Receipts | 15,376 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,099 | 17/07/2019 | OWN/2019-20/C/12 | 4,000 | ||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | 17/07/2019 | OWN/2019-20/C/15 | 9,300 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | 18/07/2019 | OWN/2019-20/C/16 | 5,500 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:26 PM. |