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/12 | Direct Receipts | 28,730 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 8,400 | 30/06/2019 | OWN/2019-20/C/6 | 10,000 | ||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,965 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,540 | 30/06/2019 | OWN/2019-20/C/7 | 5,000 | ||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,787 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 24,000 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 27,300 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,640 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,393 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,300 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,300 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,790 | |||||||
16/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 676,134 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,300 | |||||||
16/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 932 | 16/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,615.39 | |||||||
16/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,055 | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 44,361 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 240 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,360 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 22/06/2019 | OWN/2019-20/P/16 | Expenditures | 42,100 | |||||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:27 PM. |