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/17 | Direct Receipts | 3,585 | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 30,000 | |||||||
02/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,970 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 40,500 | |||||||
02/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,335 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 11,272 | |||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,035 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 32,800 | |||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,875 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | |||||||
16/06/2019 | SAS/2019-20/R/5 | Direct Receipts | 774 | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 20,100 | |||||||
30/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 159 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 80,542 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:30:52 PM. |