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 | FFC/2019-20/R/8 | Direct Receipts | 205,931 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,302 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,350 | |||||||
05/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 602 | 05/06/2019 | OWN/2019-20/P/14 | Expenditures | 710 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,370 | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:54 PM. |