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.) |
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,000 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 13,080 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 670 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,500 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,500 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 89 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,500 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
13/05/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 1 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,520 | |||||||
13/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 19,615 | 14/05/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 14/05/2019 | FFC/2019-20/P/14 | Expenditures | 43,496 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 14/05/2019 | FFC/2019-20/P/15 | Expenditures | 181,394 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,240 | 14/05/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 21/05/2019 | FFC/2019-20/P/17 | Expenditures | 4,720 | |||||||
18/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,074,319 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:45:55 AM. |