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.) |
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,100 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 600 | 12/06/2019 | OWN/2019-20/C/3 | 23,100 | ||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | 12/06/2019 | OWN/2019-20/C/4 | 10,700 | ||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,356 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | 27/06/2019 | FFC/2019-20/C/1 | 174,558 | ||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,300 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | 27/06/2019 | FFC/2019-20/C/2 | 2,977 | ||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 938 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,734 | 15/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,876 | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 174,558 | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,977 | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:29 PM. |