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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,400 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,400 | 20/05/2019 | OWN/2019-20/C/1 | 30,000 | ||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,631 | 11/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,439 | 30/05/2019 | OWN/2019-20/C/2 | 6,030 | ||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,075 | 26/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | 30/05/2019 | OWN/2019-20/C/3 | 16,660 | ||||
11/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,035 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 57,600 | |||||||
11/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,940 | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,932 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,320 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 398 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 22 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:13 AM. |