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.) |
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 02/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,826 | |||||||
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,000 | 02/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,820 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,193 | 02/06/2019 | OWN/2019-20/P/6 | Expenditures | 960 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,263 | 02/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | |||||||
25/06/2019 | HY/2019-20/R/1 | Direct Receipts | 157 | 02/06/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 02/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 260 | 05/06/2019 | OWN/2019-20/P/12 | Expenditures | 37,440 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 695 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 26,400 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 50,390 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:20 AM. |