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 | 3,018,470 | 04/06/2019 | OWN/2019-20/P/94 | Expenditures | 8,500 | |||||||
07/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,900 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,900 | |||||||
10/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,500 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,400 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,160 | 10/06/2019 | OWN/2019-20/P/95 | Expenditures | 10,304 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,706 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 118 | |||||||
13/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,200 | 11/06/2019 | OWN/2019-20/P/96 | Expenditures | 1,792 | |||||||
17/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 12,900 | 13/06/2019 | OWN/2019-20/P/28 | Expenditures | 27,300 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,905 | 13/06/2019 | OWN/2019-20/P/97 | Expenditures | 25,910 | |||||||
20/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,600 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 703 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 16,200 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,807 | 20/06/2019 | OWN/2019-20/P/98 | Expenditures | 5,400 | |||||||
25/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,600 | 21/06/2019 | OWN/2019-20/P/99 | Expenditures | 3,600 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 58,800 | 24/06/2019 | OWN/2019-20/P/100 | Expenditures | 8,700 | |||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 14,200 | 27/06/2019 | OWN/2019-20/P/101 | Expenditures | 27,600 | |||||||
29/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 31,120 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/102 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:03:27 PM. |