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.) |
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 26,200 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 54,000 | |||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | |||||||
15/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
15/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 375 | 18/06/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 238 | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 54,000 | |||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 226 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | |||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 78 | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 147,972 | |||||||
17/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,400 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 12.85 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:03:13 AM. |