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/6 | Direct Receipts | 1,844 | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 134,569 | 11/06/2019 | OWN/2019-20/C/4 | 1,844 | ||||
15/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,700 | 28/06/2019 | OWN/2019-20/C/5 | 3,300 | ||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 183,866 | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,131 | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,033 | 30/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
25/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,135 | 30/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 740 | 30/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,338 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 88 | 30/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,500 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,300 | 30/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/3 | Expenditures | 22,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:01 AM. |