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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,298,981 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 11.8 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 347 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,200 | |||||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,125 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,668 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,250 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,250 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,400 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 320 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,430 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,910 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 900 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,856 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 17,000 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 920 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,875 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,600 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,500 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 575 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:23:48 AM. |