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/1 | Direct Receipts | 30,000 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 66 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
15/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 48.65 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,450 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,600 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,550 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,771 | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 12,525 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 188 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:51 AM. |