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/13 | Direct Receipts | 4,035 | 03/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,925 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,900 | |||||||
11/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 56,100 | 11/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
11/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,741 | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,194 | 12/06/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,095 | 12/06/2019 | FFC/2019-20/P/13 | Expenditures | 89,000 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,354,042 | 12/06/2019 | FFC/2019-20/P/14 | Expenditures | 125,000 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,362 | 12/06/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,894 | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/22 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:24 AM. |