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.) |
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,000 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,800 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,105 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,000 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,500 | 21/06/2019 | HY/2019-20/P/5 | Expenditures | 30,000 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,500 | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 480 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,700 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 410 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,500 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
21/06/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 27,360 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 17,319 | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,280 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 43,543 | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,761,314 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 372 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 904 | 30/06/2019 | PDS/2019-20/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:20 PM. |