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.) |
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 538,641 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 62,915 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,773 | 07/06/2019 | OWN/2019-20/P/58 | Expenditures | 59 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 297 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 72,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/59 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:39 PM. |