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/15 | Direct Receipts | 2,100 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 673 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,000 | 08/07/2019 | FFC/2019-20/P/27 | Expenditures | 42,129 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,000 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,750 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,000 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,680 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 45,000 | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 17,844 | |||||||
07/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | 23/07/2019 | FFC/2019-20/P/29 | Expenditures | 94,094 | |||||||
07/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | 25/07/2019 | IWDP/2019-20/P/1 | Expenditures | 28,404 | |||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,057 | 25/07/2019 | IWDP/2019-20/P/2 | Expenditures | 21,477 | |||||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,151,448 | 25/07/2019 | IWDP/2019-20/P/3 | Expenditures | 4,710 | |||||||
08/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 694 | 25/07/2019 | IWDP/2019-20/P/4 | Expenditures | 3,682 | |||||||
08/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 5,982 | Expenditures | ||||||||||
08/07/2019 | IWDP/2019-20/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/07/2019 | IWDP/2019-20/R/4 | Direct Receipts | 35,000 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,718 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:20:17 PM. |