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.) |
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 285,636 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 236 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,900 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 15,900 | |||||||
10/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,024,794 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 40,000 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,611 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 245,000 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,210 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 78,000 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 82,009 | 12/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,045 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,404 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 140,000 | |||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 735 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 108,000 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,701 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:15 AM. |