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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 27,200 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 28,800 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 450 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 580 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,050 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,650 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,360 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 25,600 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,832.5 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,160 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,881.59 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:54 PM. |