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.) |
10/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 48,037 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 966 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 642 | 10/06/2019 | SAS/2019-20/P/1 | Expenditures | 48,000 | |||||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 650 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 33,550 | |||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,750 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 41,368 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 880 | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,743 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:00 PM. |