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.) |
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 486 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 321 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,335 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 924 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,500 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 394 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 5,800 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 16 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 25,500 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 766 | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 11,500 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 208 | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 1,600 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 508 | 16/06/2019 | FFC/2019-20/P/10 | Expenditures | 236 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 98 | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 39,700 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 18/06/2019 | FFC/2019-20/P/12 | Expenditures | 49,500 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 38,700 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 32,700 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,550 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 16 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,876 | 25/06/2019 | FFC/2019-20/P/15 | Expenditures | 13,260 | |||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 25/06/2019 | FFC/2019-20/P/16 | Expenditures | 11,540 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 33,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,326 | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:26 AM. |