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.) |
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,000 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 61 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 50 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 72,000 | |||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 384,412 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,211 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 49,100 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:32 AM. |