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.) |
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,659 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 42,029 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/13 | Expenditures | 37,283 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/14 | Expenditures | 86,380 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 9 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 9 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 23,659 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/16 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/18 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:37:06 AM. |