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/27 | Direct Receipts | 2,759 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 36,000 | |||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,200 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 267,500 | |||||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,025 | 06/06/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,200 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,750 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,800 | 07/06/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,348 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 118 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,874 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,630 | |||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,332 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,750 | 12/06/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,210 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 18,810 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 21/06/2019 | FFC/2019-20/P/15 | Expenditures | 150,896 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/19 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 11,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:20 AM. |