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.) |
02/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 02/06/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
02/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 02/06/2019 | FFC/2019-20/P/18 | Expenditures | 234,300 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,030 | 21/06/2019 | FFC/2019-20/P/19 | Expenditures | 63,584 | |||||||
04/06/2019 | SSY/2019-20/R/6 | Direct Receipts | 15,050 | 24/06/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
04/06/2019 | SSY/2019-20/R/7 | Direct Receipts | 10,500 | 24/06/2019 | SSY/2019-20/P/4 | Expenditures | 25,700 | |||||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 28/06/2019 | FFC/2019-20/P/21 | Expenditures | 29,700 | |||||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,500 | 28/06/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 28/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 300 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 22,370 | |||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,625 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,660 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:08 AM. |