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.) |
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 80 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,000 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,700 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 183,820 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 250,024 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 140,096 | |||||||
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 26/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 160,306 | |||||||
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 27/06/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,611 | Expenditures | ||||||||||
27/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,765 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:45 PM. |