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.) |
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,537 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,500 | |||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 170 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,485 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 103,160 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,710 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,500 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 281 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,025 | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,285 | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:13 AM. |