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.) |
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 334 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 16,200 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 65 | 04/06/2019 | FFC/2019-20/P/13 | Expenditures | 5,900 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 65 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,280 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 215 | 14/06/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,023 | 14/06/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 110 | 14/06/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 110 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,320 | |||||||
19/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,250 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,660 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,531 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 31,620 | |||||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 155 | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 5,100 | |||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 155 | 30/06/2019 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
26/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,500 | 30/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,600 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,118 | 30/06/2019 | OWN/2019-20/P/27 | Expenditures | 16,993 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 500 | 30/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:52 AM. |