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.) |
03/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,774 | 03/08/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | 05/08/2019 | OWN/2019-20/C/11 | 2,000 | ||||
03/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 550 | 03/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,325 | 05/08/2019 | OWN/2019-20/C/5 | 11,500 | ||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 550 | 03/08/2019 | OWN/2019-20/P/27 | Expenditures | 425 | 19/08/2019 | OWN/2019-20/C/6 | 12,000 | ||||
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/28 | Expenditures | 500 | 21/08/2019 | OWN/2019-20/C/7 | 6,217 | ||||
13/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 40,477 | 08/08/2019 | STS/2019-20/P/3 | Expenditures | 3,953 | |||||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 135 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 40,477 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 708 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/08/2019 | STS/2019-20/P/4 | Expenditures | 988 | ||||||||||
Direct Receipts | 17/08/2019 | STS/2019-20/P/5 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 17/08/2019 | STS/2019-20/P/6 | Expenditures | 14,721 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 14,721 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 701 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 17,112 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 351 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 701 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:14 PM. |