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/2 | Direct Receipts | 15,658.3 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | 03/06/2019 | OWN/2019-20/C/3 | 2,322 | ||||
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,322 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 40,120 | 03/06/2019 | OWN/2019-20/C/4 | 9,280 | ||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,280 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,150 | 11/06/2019 | OWN/2019-20/C/5 | 975 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,125 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 23,000 | 11/06/2019 | OWN/2019-20/C/6 | 9,270 | ||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,270 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | 21/06/2019 | OWN/2019-20/C/7 | 1,226 | ||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | 21/06/2019 | OWN/2019-20/C/8 | 500 | ||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,920 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 26,000 | 24/06/2019 | OWN/2019-20/C/9 | 3,900 | ||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,226 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | 26/06/2019 | OWN/2019-20/C/10 | 500 | ||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:19:43 PM. |