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.) |
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,157 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,422 | |||||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 52,210 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 49,326 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 77,830 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 85,800 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,750 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 123,144 | |||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 120,854 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/12 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/13 | Expenditures | 197,722 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/14 | Expenditures | 215,020 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/15 | Expenditures | 868,287 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 178,785 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 177,003 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 56,620 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 178,495 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/16 | Expenditures | 118,145 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/17 | Expenditures | 71,366 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 129,298 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 81,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:57 PM. |