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 | 25,654 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 53,800 | |||||||
02/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 586 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 73,213 | |||||||
03/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,000 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 84,710 | |||||||
06/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 848 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,300 | |||||||
08/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,600 | 06/07/2019 | OWN/2019-20/P/62 | Expenditures | 700 | |||||||
11/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,903 | 06/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
12/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,400 | 06/07/2019 | OWN/2019-20/P/98 | Expenditures | 10,050 | |||||||
12/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 400,000 | 06/07/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,126 | 08/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/101 | Expenditures | 800 | |||||||
25/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 8,000 | 12/07/2019 | OWN/2019-20/P/102 | Expenditures | 2,185 | |||||||
25/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 684 | 12/07/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
29/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,360 | 12/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/106 | Expenditures | 566 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/108 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/109 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:33 PM. |