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.) |
05/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 01/05/2019 | FFC/2019-20/P/19 | Expenditures | 1,200 | |||||||
08/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,050 | 05/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,600 | |||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 452,123 | 05/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,000 | 21/05/2019 | FFC/2019-20/P/22 | Expenditures | 10,650 | |||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | 21/05/2019 | FFC/2019-20/P/23 | Expenditures | 6,120 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,500 | 21/05/2019 | FFC/2019-20/P/24 | Expenditures | 22,520 | |||||||
26/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 842 | 21/05/2019 | FFC/2019-20/P/25 | Expenditures | 19,650 | |||||||
28/05/2019 | SY/2019-20/R/1 | Direct Receipts | 2,000 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/21 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | SY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:33 AM. |