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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 71,043 | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | 06/05/2019 | FFC/2019-20/C/1 | 60,000 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 05/05/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | 10/05/2019 | OWN/2019-20/C/3 | 40,000 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 451,568 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 20/05/2019 | FFC/2019-20/C/2 | 38,530 | ||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 119,500 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | 28/05/2019 | NRDWSP/2019-20/C/1 | 15,000 | ||||
28/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,500 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | 28/05/2019 | PPMS/2019-20/C/1 | 26,400 | ||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,059 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 39,962 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,583 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 79,500 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/4 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 28/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2019 | PPMS/2019-20/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:44 AM. |