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.) |
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,762 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 906 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 640 | |||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 38,805 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 856 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 350 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,243 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,400 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 347 | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 150 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 25/05/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 101 | 26/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,310 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 470 | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 28,500 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:03 AM. |