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.) |
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 85 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 31,450 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,580 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 300 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 264,563 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 54 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,313 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/11 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/43 | Expenditures | 85 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:48 PM. |