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.) |
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 55,584 | 03/06/2019 | OWN/2019-20/C/8 | 2,330 | ||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 330 | 30/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,750 | 13/06/2019 | OWN/2019-20/C/9 | 11,094 | ||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,445 | 30/06/2019 | OWN/2019-20/P/26 | Expenditures | 11,527 | 14/06/2019 | OWN/2019-20/C/10 | 6,972 | ||||
04/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,987 | 30/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,000 | 24/06/2019 | OWN/2019-20/C/11 | 2,424 | ||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,854 | 30/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,940 | 30/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 30/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,772 | 30/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,340 | |||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,200 | 30/06/2019 | OWN/2019-20/P/32 | Expenditures | 22,320 | |||||||
15/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 51,150 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 280,421 | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 59 | |||||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 35,945 | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 236 | |||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,584 | 30/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,909 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 840 | 30/06/2019 | SFCG/2019-20/P/4 | Expenditures | 36,085 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,408 | 30/06/2019 | SFCG/2019-20/P/5 | Expenditures | 3,989.5 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,210 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,216 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:52 AM. |