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.) |
03/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 963 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 21,021 | 01/06/2019 | FFC/2019-20/C/2 | 167,240 | ||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,080 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,868 | 01/06/2019 | OWN/2019-20/C/4 | 42,060 | ||||
06/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,300 | 13/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,100 | |||||||
07/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,020 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
13/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 683 | 17/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,050 | |||||||
17/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,580 | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 25,300 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,055 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 34,240 | |||||||
26/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 42,075 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 73,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 718,502 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
29/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 430 | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 26,600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,382 | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 22,400 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 81 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:40 PM. |