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/18 | Direct Receipts | 520 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 340 | 10/06/2019 | OWN/2019-20/C/6 | 981 | ||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 282,365 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 640 | |||||||
08/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 340 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 37,211 | |||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 260 | 08/06/2019 | OWN/2019-20/P/17 | Expenditures | 40 | |||||||
22/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 260 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,650 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 90 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 19,000 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 74,422 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 68,063 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:40 PM. |