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.) |
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 117 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,943 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 220 | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 45,911 | |||||||
20/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,977 | 20/05/2019 | FFC/2019-20/P/3 | Expenditures | 111,989 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 98,100 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 56 | 20/05/2019 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 112 | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 27,000 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 78 | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 27,000 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 113 | 23/05/2019 | FFC/2019-20/P/8 | Expenditures | 27,000 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | 24/05/2019 | FFC/2019-20/P/9 | Expenditures | 27,000 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 40,600 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 120 | 29/05/2019 | FFC/2019-20/P/11 | Expenditures | 25,200 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,420 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,751,001 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:34 AM. |