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.) |
08/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,200 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 35,313 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,085 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 13,932 | |||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,000 | 02/06/2019 | OWN/2019-20/P/34 | Expenditures | 250 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,400 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 35 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 34,000 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 5 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,759 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 54,580 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 54,580 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/1 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:21 PM. |