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/3 | Direct Receipts | 6,120 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,665 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 140 | 05/06/2019 | FFC/2019-20/P/4 | Expenditures | 39,000 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,740 | 05/06/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,476 | 05/06/2019 | FFC/2019-20/P/6 | Expenditures | 109,252 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 43 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 49 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,315 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,243 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,025 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:21 AM. |