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 | IAY/2019-20/R/1 | Direct Receipts | 133,000 | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 12,500 | |||||||
01/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,000 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
01/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 206 | 14/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 360,720 | 14/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,300 | |||||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 27,461 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | 25/06/2019 | OWN/2019-20/P/44 | Expenditures | 12,500 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,158 | 25/06/2019 | OWN/2019-20/P/45 | Expenditures | 7,500 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,300 | 25/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,985 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,500 | 25/06/2019 | OWN/2019-20/P/47 | Expenditures | 9,630 | |||||||
28/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 253 | 29/06/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,000 | 29/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:22 AM. |