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/3 | Direct Receipts | 3,100 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
04/06/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 04/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 04/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,825 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,565 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
26/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 50 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/15 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/19 | Expenditures | 140,397 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:30 AM. |