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.) |
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,542 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 375 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 410 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,500 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 176,581 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,691 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,691 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 142,261 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,166,253 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 242,112 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 418,516 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 23/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,642 | |||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 14,526 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 6.33 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 14 | 31/05/2019 | FFC/2019-20/P/15 | Expenditures | 445 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 30,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:32 PM. |