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.) |
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,884 | 30/06/2019 | FFC/2019-20/P/1 | Expenditures | 96,268 | 04/06/2019 | OWN/2019-20/C/2 | 22,884 | ||||
10/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,000 | 30/06/2019 | FFC/2019-20/P/2 | Expenditures | 84,752 | 12/06/2019 | OWN/2019-20/C/3 | 25,800 | ||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,704 | 30/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,947 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 96 | 30/06/2019 | OWN/2019-20/P/38 | Expenditures | 15,050 | |||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 30/06/2019 | OWN/2019-20/P/39 | Expenditures | 11,450 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 713,329 | 30/06/2019 | OWN/2019-20/P/40 | Expenditures | 20,315 | |||||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 53,559 | 30/06/2019 | OWN/2019-20/P/41 | Expenditures | 11,080 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 211 | 30/06/2019 | OWN/2019-20/P/42 | Expenditures | 18,550 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,204 | 30/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,540 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,180 | 30/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/5 | Expenditures | 52,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:14 PM. |