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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,038 | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,750 | 19/07/2019 | OWN/2019-20/C/10 | 473 | ||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,578 | 02/07/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | 22/07/2019 | OWN/2019-20/C/11 | 110 | ||||
01/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 124 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | 25/07/2019 | OWN/2019-20/C/12 | 99 | ||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 730 | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,532 | 08/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 9 | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 906 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,874 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,115 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,000 | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,271 | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 473 | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
20/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 15/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | |||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 110 | 15/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 99 | 15/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,537 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/07/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/56 | Expenditures | 23,188 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/73 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:48 AM. |