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.) |
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,823 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 95,500 | |||||||
17/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 66 | |||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 877 | 05/06/2019 | OWN/2019-20/P/13 | Expenditures | 133,130 | |||||||
25/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 896,656 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 129,500 | |||||||
27/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,647 | 17/06/2019 | FFC/2019-20/P/19 | Expenditures | 38,000 | |||||||
28/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 674,115 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 48,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/21 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/22 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/23 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:44 AM. |