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/12 | Direct Receipts | 41,020 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 77,500 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,758 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,473 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 328,095 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,750 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 771 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 124,730 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,634 | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,023,476 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 268,273 | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 1,257 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 80 | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,257 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/4 | Expenditures | 268,273 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:08:44 AM. |