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/139 | Direct Receipts | 65,000 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 184,700 | |||||||
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,120 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 65,000 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,310 | |||||||
13/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 14,749 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,395 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,890 | 13/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,000 | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,950 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,005 | 15/06/2019 | OWN/2019-20/P/54 | Expenditures | 879 | |||||||
20/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,812 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,500 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,552 | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,240 | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 103,669 | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,812 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 105,136 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:19:41 AM. |