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/3 | Direct Receipts | 15,228 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 16,576 | 03/06/2019 | OWN/2019-20/C/10 | 509 | ||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 229 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,324 | 03/06/2019 | OWN/2019-20/C/17 | 1,000 | ||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 280 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | 11/06/2019 | OWN/2019-20/C/18 | 2,500 | ||||
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 20,730 | 11/06/2019 | OWN/2019-20/C/20 | 555 | ||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 100,000 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | 18/06/2019 | OWN/2019-20/C/21 | 900 | ||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 555 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,640 | 24/06/2019 | OWN/2019-20/C/19 | 2,000 | ||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 214,121 | 24/06/2019 | OWN/2019-20/C/22 | 3,216 | ||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 8,260 | 27/06/2019 | OWN/2019-20/C/23 | 648 | ||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,216 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 648 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:19 AM. |