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.) |
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 44,920 | |||||||
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,200 | 08/07/2019 | FFC/2019-20/P/19 | Expenditures | 148,390 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,299,792 | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 20,850 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,000 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,740 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,750 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 29,554 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/22 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/23 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/24 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/27 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/29 | Expenditures | 16,483 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/32 | Expenditures | 13,956 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/33 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,329 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:08 PM. |