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 | FFC/2019-20/R/1 | Direct Receipts | 1,764,108 | 01/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,250 | |||||||
01/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 37,081 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,950 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,078 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,325 | |||||||
05/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,401 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,526 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,902 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 29,200 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,376 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,300 | |||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,250 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,022 | |||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/13 | Expenditures | 45,878 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/14 | Expenditures | 45,878 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:18 AM. |