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.) |
05/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 31,200 | 24/06/2019 | OWN/2019-20/C/3 | 1,200 | ||||
05/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 57,484 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 452 | |||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 800 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 12 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 452 | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 71,400 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 231,879 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,421 | |||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 23,180 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,421 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 57,484 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 100,005.9 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:30 PM. |