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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,500 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 208 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,450 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,040 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,260 | 29/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 34,040 | |||||||
29/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 29,118 | 29/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 49,800 | |||||||
29/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 20 | 29/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
29/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 12,235 | 29/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 29.5 | |||||||
29/06/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,597 | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 121,525 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,029 | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:31:58 PM. |