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 | OWN/2019-20/R/4 | Direct Receipts | 38,736 | 03/05/2019 | FFC/2019-20/P/31 | Expenditures | 31,000 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 03/05/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 450 | 03/05/2019 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 450 | 03/05/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 450 | 03/05/2019 | FFC/2019-20/P/35 | Expenditures | 17,700 | |||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 03/05/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 450 | 03/05/2019 | FFC/2019-20/P/37 | Expenditures | 10,200 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 450 | 05/05/2019 | OWN/2019-20/P/17 | Expenditures | 15,679 | |||||||
23/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,050 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,538 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 450 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 11,200 | |||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 450 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,345 | 26/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:21 AM. |