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 | 1,769,301 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,500 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 12,474 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,600 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,425 | |||||||
02/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,022 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 17,830 | |||||||
02/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 343 | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 36,730 | |||||||
02/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,000 | 25/06/2019 | OWN/2019-20/P/52 | Expenditures | 13,498 | |||||||
03/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 25/06/2019 | OWN/2019-20/P/53 | Expenditures | 22,027 | |||||||
03/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 882 | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 41,160 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 192,000 | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 21,513 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/49 | Expenditures | 26,610 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 22,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:22 PM. |