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.) |
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | |||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,690 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 48,450 | |||||||
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,370 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 205,850 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 13/06/2019 | FFC/2019-20/P/21 | Expenditures | 10,200 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 43,100 | 13/06/2019 | OWN/2019-20/P/46 | Expenditures | 118 | |||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 790 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 215,800 | |||||||
16/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,640 | 19/06/2019 | OWN/2019-20/P/47 | Expenditures | 118 | |||||||
16/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 132,662 | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,090 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 11,700 | |||||||
20/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,000 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 55,809 | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 11,100 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 406 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 54,012 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/50 | Expenditures | 53,712 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 46,960 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:47:11 AM. |