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/19 | Direct Receipts | 1,001 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
12/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,568 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,850 | |||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,487 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,875 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 25 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,600 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,800 | 12/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,100 | |||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 201,892.64 | |||||||
13/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,568 | 13/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,040 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,862 | 17/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,530 | |||||||
28/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,612 | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
29/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,800 | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,324 | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:54 AM. |