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.) |
15/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 46,956 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | 11/06/2019 | OWN/2019-20/C/17 | 10,000 | ||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,500 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | 25/06/2019 | OWN/2019-20/C/18 | 20,000 | ||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,152 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 17,900 | 25/06/2019 | OWN/2019-20/C/6 | 6,500 | ||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | 29/06/2019 | OWN/2019-20/C/19 | 17,000 | |||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/5 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/6 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/7 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:40 AM. |