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.) |
02/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 214,333 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 70 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,870 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,090 | |||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,356 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 770 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 11/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,980 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/54 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:32:43 PM. |