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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 391,417 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 10,500 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 22/06/2019 | OWN/2019-20/P/29 | Expenditures | 11,000 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,120 | 22/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,250 | |||||||
22/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,975 | 23/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
22/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,974 | 23/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,385 | |||||||
22/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 837 | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,700 | |||||||
22/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 92 | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
22/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,188 | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
22/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,527 | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,050 | |||||||
22/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 184 | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,300 | |||||||
22/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,954 | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 390 | |||||||
23/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,540 | 30/06/2019 | OWN/2019-20/P/36 | Expenditures | 320 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,461 | 30/06/2019 | OWN/2019-20/P/37 | Expenditures | 870 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,790 | 30/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,160 | |||||||
30/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:13 AM. |