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.) |
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 503,959 | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 148,000 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,090 | 19/06/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 214,309 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 15,203 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,948 | 21/06/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 398 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 210,000 | |||||||
30/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 13 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 110,090 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:51 PM. |