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.) |
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,700 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
14/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 316,000 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 92,000 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,400 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
19/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,348 | 10/05/2019 | FFC/2019-20/P/7 | Expenditures | 26,000 | |||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 10/05/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,100 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,620 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 16,565 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:44 AM. |