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/6 | Direct Receipts | 733,648 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | 29/06/2019 | OWN/2019-20/C/5 | 1,600 | ||||
21/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,400 | 29/06/2019 | OWN/2019-20/C/7 | 1,500 | ||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 256,351 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,950 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,600 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,735 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,201 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 44,491 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 716 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 42,131 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/35 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 18,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:37 AM. |