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 | FFC/2019-20/R/2 | Direct Receipts | 319,631 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 330 | 06/06/2019 | OWN/2019-20/C/1 | 2,058 | ||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 780 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 78 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 750 | |||||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 23,371 | |||||||
19/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 120 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,295 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,608 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,000 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 33,728 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,057 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 120 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,593 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 15 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,990 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,498 | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,391 | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 29,145 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 75 | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,725 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:39 PM. |