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.) |
11/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 42,000 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 16,500 | |||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,920 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 15,400 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,015,519 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
29/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,600 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,200 | |||||||
29/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,100 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,542 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 24,600 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:18 AM. |