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.) |
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,043.37 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 90,000 | 08/05/2019 | OWN/2019-20/C/1 | 711 | ||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 570 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 49,000 | 30/05/2019 | OWN/2019-20/C/2 | 99 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 472,944 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 40 | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/31 | Expenditures | 10,652 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:15 PM. |