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.) |
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 98,232 | 24/06/2019 | OWN/2019-20/C/3 | 23,000 | ||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,800 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,916 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,000 | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 53,200 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,000 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,210 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,500 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,815 | 21/06/2019 | OWN/2019-20/P/7 | Expenditures | 36,000 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 81,930 | 24/06/2019 | FFC/2019-20/P/11 | Expenditures | 186,054 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,500 | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 111,400 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,561 | 24/06/2019 | FFC/2019-20/P/13 | Expenditures | 29,550 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,199 | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 430 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:31 PM. |