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.) |
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 560,015 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 17,584 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,863 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 17,584 | |||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,684 | |||||||
13/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,801 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,684 | |||||||
15/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
23/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,533 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,299 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 8,912 | |||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,272 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,912 | |||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,500 | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 14,500 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 26,400 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 363 | |||||||
27/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 450 | 13/06/2019 | OWN/2019-20/P/91 | Expenditures | 11,800 | |||||||
28/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,650 | 15/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/93 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/94 | Expenditures | 11,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:47 PM. |