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/7 | Direct Receipts | 789.35 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,850 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,800 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 903 | |||||||
13/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,019 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,334 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,200 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 8,984 | |||||||
28/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 26,547 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,200 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,958 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/51 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,183 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 252 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/56 | Expenditures | 767 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/17 | Expenditures | 179,450 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/18 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:50 AM. |