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.) |
03/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 21,239 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | |||||||
05/05/2019 | FFC/2019-20/R/13 | Direct Receipts | 90,000 | 02/05/2019 | OWN/2019-20/P/22 | Advances | 5,500 | |||||||
05/05/2019 | FFC/2019-20/R/14 | Direct Receipts | 110,000 | 02/05/2019 | OWN/2019-20/P/23 | Advances | 5,000 | |||||||
05/05/2019 | FFC/2019-20/R/15 | Direct Receipts | 100,000 | 02/05/2019 | OWN/2019-20/P/24 | Advances | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,803 | 02/05/2019 | OWN/2019-20/P/25 | Advances | 20,000 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 105,400 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 78,200 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
27/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | 04/05/2019 | FFC/2019-20/P/18 | Advances | 15,000 | |||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/19 | Advances | 184,965 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/20 | Advances | 90,000 | ||||||||||
Direct Receipts | 05/05/2019 | FFC/2019-20/P/37 | Expenditures | 184,965 | ||||||||||
Direct Receipts | 05/05/2019 | FFC/2019-20/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/26 | Advances | 34,800 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/27 | Advances | 10,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:02 PM. |