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.) |
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 800 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,800 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,712 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 8 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 669 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 332 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:38 AM. |