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 | OWN/2019-20/R/4 | Direct Receipts | 5,814 | 01/06/2019 | 3SFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,344 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 450 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,361 | 07/06/2019 | 3SFC/2019-20/P/8 | Expenditures | 17,800 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 07/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,710 | |||||||
15/06/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,200 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,233 | |||||||
15/06/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 4,000 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 810 | |||||||
15/06/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 8,900 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 399 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 217 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 917 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 7,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:43 AM. |