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.) |
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,500 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,190 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,220 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 03/06/2019 | STS/2019-20/P/10 | Expenditures | 839,100 | |||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,082 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 762.26 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 49,500 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 25,500 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/13 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 865 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 123,530 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/20 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:29 AM. |