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.) |
06/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,000 | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
06/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | 06/06/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,036 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 12 | |||||||
06/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,525 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,050 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 800 | |||||||
06/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,300 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 21,500 | |||||||
06/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
06/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 211 | |||||||
06/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 20,500 | |||||||
06/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 12/06/2019 | FFC/2019-20/P/15 | Expenditures | 7,276 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,196 | 12/06/2019 | FFC/2019-20/P/16 | Expenditures | 34,000 | |||||||
22/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 21/06/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | |||||||
22/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | 22/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,900 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 49,960 | 22/06/2019 | OWN/2019-20/P/50 | Expenditures | 800 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 28 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:57 AM. |