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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
04/06/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,014 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,720 | 22/06/2019 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 811,094 | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 9,973 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,191 | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 133 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 19,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:01:50 AM. |