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.) |
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,500 | 06/06/2019 | FFC/2019-20/P/19 | Expenditures | 115,000 | |||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,000 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,600 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 870 | 11/06/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,500 | 13/06/2019 | FFC/2019-20/P/21 | Expenditures | 57,000 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 21,600 | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,042 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 670 | 20/06/2019 | FFC/2019-20/P/23 | Expenditures | 60,000 | |||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 670 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 17,000 | |||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 24,000 | 21/06/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,187 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:21 PM. |