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 | 13,354 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,290 | 09/07/2019 | OWN/2019-20/C/5 | 10,603 | ||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,103 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,370 | 09/07/2019 | OWN/2019-20/C/8 | 8,702 | ||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,400 | 16/07/2019 | OWN/2019-20/C/9 | 9,350 | ||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,202 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,152 | 18/07/2019 | OWN/2019-20/C/10 | 4,450 | ||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,270 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,600 | 18/07/2019 | OWN/2019-20/C/6 | 3,200 | ||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,350 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 23/07/2019 | OWN/2019-20/C/11 | 11,922 | ||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,200 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | 23/07/2019 | OWN/2019-20/C/7 | 9,600 | ||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,450 | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 350 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,600 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 150 | |||||||
23/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,922 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,160 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 107,832 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 135,312 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:26 PM. |