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/1 | Direct Receipts | 820,080 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 990 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 41,556 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 195,419 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 360 | |||||||
20/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 01/06/2019 | SFCG/2019-20/P/2 | Expenditures | 82,840 | |||||||
25/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,174 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,272 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 843 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 46,124 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 220 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 11,862 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,831 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 15,375 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 66 | 21/06/2019 | SFCG/2019-20/P/3 | Expenditures | 50,257 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 660 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 13,164 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,763 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:52 AM. |