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/3 | Direct Receipts | 319,434 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,750 | 04/06/2019 | OWN/2019-20/C/7 | 605 | ||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 605 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 51,880 | 13/06/2019 | OWN/2019-20/C/8 | 176 | ||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 176 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,442 | 20/06/2019 | OWN/2019-20/C/9 | 1,012 | ||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,012 | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,898 | |||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,510 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 67,238 | 10/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,431 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,000 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 54,908 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/52 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 23,188 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/39 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/55 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:57 AM. |