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.) |
02/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,800 | 02/06/2019 | FFC/2019-20/P/6 | Expenditures | 1,100 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,650 | 02/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,700 | |||||||
14/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,500 | 02/06/2019 | OWN/2019-20/P/8 | Expenditures | 24,800 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,000 | 09/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,400 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,400 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,990 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,776 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,650 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 53,918 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:50 PM. |