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 | FFC/2019-20/R/1 | Direct Receipts | 357,715 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,650 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 33,000 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,700 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 20,960 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 140 | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 27,200 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 40,000 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 40 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,580 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 58,694 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 14,236 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 31,630 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:11:47 AM. |