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.) |
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,100 | 01/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 01/06/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
28/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 450,000 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,100.6 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 775 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 414 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,810 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:26 PM. |