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.) |
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,280 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 476,142 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,900 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 500,000 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,500 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,600 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,700 | |||||||
05/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,050 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,700 | |||||||
11/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,780 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,100 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,700 | |||||||
25/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,950 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/16 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:56 AM. |