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 | OWN/2019-20/R/6 | Direct Receipts | 750 | 10/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 60,700 | 15/07/2019 | OWN/2019-20/C/2 | 3,850 | ||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,600 | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 28,350 | 22/07/2019 | OWN/2019-20/C/1 | 3,100 | ||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,208 | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 28,350 | |||||||
22/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 582,895 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 13,230 | |||||||
22/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,348 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 13,230 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,150 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 33,000 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,250 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 33,000 | |||||||
22/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,340 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 11,200 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 10/07/2019 | FFC/2019-20/P/25 | Expenditures | 11,200 | |||||||
29/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,300 | 10/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,800 | |||||||
31/07/2019 | F4/2019-20/R/1 | Direct Receipts | 40,000 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,550 | 10/07/2019 | SDP/2019-20/P/3 | Expenditures | 3,190 | |||||||
Direct Receipts | 10/07/2019 | SDP/2019-20/P/4 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:10 AM. |