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/10 | Direct Receipts | 2,450 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | 01/06/2019 | OWN/2019-20/C/10 | 50,172 | ||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,750 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | 01/06/2019 | OWN/2019-20/C/11 | 49,872 | ||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 08/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | 03/06/2019 | OWN/2019-20/C/12 | 101,188 | ||||
10/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 5,600 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 5,070 | 03/06/2019 | OWN/2019-20/C/13 | 101,488 | ||||
12/06/2019 | SSA/2019-20/R/1 | Direct Receipts | 5,600 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,400 | 03/06/2019 | OWN/2019-20/C/14 | 48,640 | ||||
12/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 13,650 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,200 | 03/06/2019 | OWN/2019-20/C/15 | 48,640 | ||||
12/06/2019 | SSY/2019-20/R/4 | Direct Receipts | 5,600 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,750 | 10/06/2019 | FFC/2019-20/C/2 | 15,000 | ||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 700 | 12/06/2019 | OWN/2019-20/C/7 | 2,450 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,450 | 12/06/2019 | OWN/2019-20/C/8 | 8,750 | |||||||
Direct Receipts | 14/06/2019 | SSP/2019-20/P/3 | Expenditures | 13,650 | 12/06/2019 | OWN/2019-20/C/9 | 700 | |||||||
Direct Receipts | 14/06/2019 | SSY/2019-20/P/3 | Expenditures | 5,600 | 12/06/2019 | SSY/2019-20/C/3 | 5,600 | |||||||
Direct Receipts | Expenditures | 13/06/2019 | SSP/2019-20/C/3 | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:19 PM. |