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 | 699,717 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,250 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,370 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,150 | |||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 263 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
05/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,143 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 411 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 56,551 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 697 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,904 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 58,000 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 67,320 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 388,495 | Expenditures | ||||||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:39:21 PM. |