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 | 5,800 | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 24,500 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,245 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 14,400 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 27/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,700 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,032 | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,650 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 214,213.2 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 56,000 | Expenditures | ||||||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 200,159.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:33 AM. |