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/2 | Direct Receipts | 629,410 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 49,500 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,984 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 89,275 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 75,000 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,713 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 38,971 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 21,191 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 18,409 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 30,473 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 209,560 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 266,786 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:10:51 PM. |