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.) |
22/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,000 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 111,600 | |||||||
22/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,800 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 132,000 | |||||||
22/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | |||||||
22/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,200 | 22/06/2019 | OWN/2019-20/P/1 | Expenditures | 27,000 | |||||||
22/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 102,400 | 22/06/2019 | OWN/2019-20/P/2 | Expenditures | 9,360 | |||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 22/06/2019 | OWN/2019-20/P/3 | Expenditures | 33,200 | |||||||
22/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 22/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
22/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,000 | 22/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,700 | |||||||
22/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,500 | 22/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 78,000 | |||||||
22/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:22 PM. |