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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,767 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 50,000 | 31/07/2019 | OWN/2019-20/C/3 | 6,586 | ||||
03/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,200 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 19,175 | |||||||
12/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,950 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,858 | |||||||
12/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100,000 | 25/07/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,418 | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 100,000 | |||||||
16/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,372 | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 290,000 | |||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 200,000 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 300,000 | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 11,564 | |||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 225,443 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 600,000 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 37,788 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:46 PM. |