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.) |
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 374 | 06/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,600 | 10/06/2019 | OWN/2019-20/C/11 | 2,939 | ||||
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,565 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,600 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,000 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 385,101 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,355 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/18 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/24 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:07 PM. |