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.) |
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,553 | 19/07/2019 | OWN/2019-20/C/5 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,100 | 25/07/2019 | FFC/2019-20/C/1 | 3,000,000 | ||||
06/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | |||||||
06/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 720 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 399 | |||||||
08/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 33,437 | |||||||
08/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 42,000 | |||||||
08/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,060 | |||||||
10/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,300 | |||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 46,500 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,902 | |||||||
17/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 360 | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 56,040 | |||||||
17/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,357 | |||||||
19/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 44,498 | |||||||
20/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,780 | |||||||
20/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 360 | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,517,715 | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,745 | |||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 19,328 | |||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 40 | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,626 | |||||||
23/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,148 | |||||||
27/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 800 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,257 | |||||||
27/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:58 AM. |