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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,440 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,000 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,700 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/8 | Expenditures | 54 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,655 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:44 AM. |