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 | 710,983 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | 10/06/2019 | OWN/2019-20/C/2 | 3,477 | ||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,477 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 705 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 178,076 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 36,735 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 01/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 27,951 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 11,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:10 PM. |