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.) |
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 17,656 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,910 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500,000 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 300 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 845,274 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 54 | |||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,555 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 33,900 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,206 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 812,000 | |||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,400 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 64.77 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 34,893 | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/46 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:01 AM. |