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.) |
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,100 | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,976 | |||||||
21/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,100 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,743 | |||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000,000 | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 222,772 | |||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,730 | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 42,682 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 443,200 | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,020 | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 22,000 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 100,000 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 33,000 | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 83,105 | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,840 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 526,750 | 27/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,135 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 26,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:01 AM. |