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/5 | Direct Receipts | 240,000 | 03/06/2019 | OWN/2019-20/P/91 | Expenditures | 16,800 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,411 | 03/06/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,197 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,785 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,498 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 44,063 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 279,891 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 139,626 | ||||||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/11 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 246,637 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 224,973 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,411 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/9 | Expenditures | 12,498 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 32,186 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/10 | Expenditures | 13,197 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/93 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:04 AM. |