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/3 | Direct Receipts | 2,000 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,900 | 27/05/2019 | OWN/2019-20/C/2 | 5,740 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,770 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | 29/05/2019 | OWN/2019-20/C/8 | 1,050 | ||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,625 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,100 | |||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,303 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,900 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,862 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,303 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 29,090 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,120.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:47 AM. |