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.) |
05/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 234,113 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 65,000 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 397 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 32,000 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 44,815 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 79,113 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,809 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 36,000 | |||||||
30/06/2019 | STS/2019-20/R/11 | Direct Receipts | 618 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 22,000 | |||||||
30/06/2019 | STS/2019-20/R/8 | Direct Receipts | 467 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:15 PM. |