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.) |
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,515 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,200 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 25,500 | |||||||
26/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 270,318 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 106,055 | |||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/8 | Expenditures | 18,116 | ||||||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 17,602 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:16 AM. |