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 | IAY/2019-20/R/1 | Direct Receipts | 121 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,600 | 28/06/2019 | OWN/2019-20/C/2 | 918 | ||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,223 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,062 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 12,600 | |||||||
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,579 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,600 | |||||||
05/06/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 3,869 | 13/06/2019 | 3SFC/2019-20/P/10 | Expenditures | 26,700 | |||||||
05/06/2019 | IWDP/2019-20/R/1 | Direct Receipts | 338 | 13/06/2019 | 3SFC/2019-20/P/11 | Expenditures | 960 | |||||||
05/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 171 | 13/06/2019 | 3SFC/2019-20/P/12 | Expenditures | 6,300 | |||||||
05/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 296 | 13/06/2019 | 3SFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
07/06/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 19,522 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,210 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 28/06/2019 | 3SFC/2019-20/P/13 | Expenditures | 766 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 521,912 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:25 PM. |