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/11 | Direct Receipts | 2,706 | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 49,871 | 14/06/2019 | OWN/2019-20/C/5 | 21,242 | ||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 30/06/2019 | FFC/2019-20/P/4 | Expenditures | 155,507 | 24/06/2019 | OWN/2019-20/C/6 | 21,150 | ||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 36 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,000 | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
15/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 30/06/2019 | SFCG/2019-20/P/3 | Expenditures | 56,771 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 341,171 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 47,645 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,400 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,987 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,419 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,401 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:02:21 PM. |