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 | OWN/2019-20/R/33 | Direct Receipts | 2,300 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 250 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
10/06/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,067 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 550 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 29,035 | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
24/06/2019 | MADA/2019-20/R/3 | Direct Receipts | 113 | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 800 | |||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 20.73 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,326 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 44 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 67 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:24 PM. |