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.) |
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,100 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 146 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,800 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 404 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 11,200 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 143 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,700 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,242 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 5,400 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:43 PM. |