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 | 278,051 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 44,494 | |||||||
10/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 90 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 24,100 | |||||||
11/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 179,680 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,500 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,391 | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 47,250 | |||||||
22/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,226 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 111,951 | |||||||
22/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 11 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,395 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:52 AM. |