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.) |
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 446,223 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 73,813 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 660 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 30 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 370 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,235 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 705 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 530 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 380 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,155 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,485 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 467 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:54 PM. |