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.) |
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
10/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,300 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 06/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,500 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 550 | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 48,000 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,250 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 21/06/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,312 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,118 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/13 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,518 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/18 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/23 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/24 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:04 PM. |