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.) |
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,752 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 13,700 | 08/05/2019 | OWN/2019-20/C/2 | 5,000 | ||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 7,500 | |||||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,752 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
07/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,270 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,250 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,270 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,500 | |||||||
10/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 918 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 11,200 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 918 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,478 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 42,300 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/8 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:13:28 PM. |