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/12 | Direct Receipts | 2,100 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,850 | |||||||
07/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 200,000 | 07/06/2019 | OWN/2019-20/P/88 | Expenditures | 21,000 | |||||||
10/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 12,000 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 80 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 14,790 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 7,395 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 3,040 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,068 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,515 | |||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 800 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 52,767 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 31,701 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/94 | Expenditures | 931 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/89 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:05 PM. |