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.) |
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 89,800 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 28,800 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,076 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,224 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,800 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 500,000 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 76,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,360 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 255,900 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:36:52 PM. |