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/1 | Direct Receipts | 345,792 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 05/06/2019 | FFC/2019-20/P/1 | Expenditures | 75,818 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 300,000 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,000 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 45,000 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,189 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,194 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,588 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,521 | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,140 | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,800 | |||||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 388 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:54 PM. |