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.) |
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 365,100 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 58,800 | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 0.9 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 29,947 | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 7,798 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 765 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 230 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 690 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 585 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 56,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:24 AM. |