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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,459 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 110,989 | 24/06/2019 | OWN/2019-20/C/20 | 15,000 | ||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 94,086 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 48,180 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,832 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,250 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 46,026 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 47,088 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 8,485 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/49 | Expenditures | 216 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:38 PM. |