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.) |
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,510 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 11,200 | 09/05/2019 | OWN/2019-20/C/4 | 10,000 | ||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | 16/05/2019 | OWN/2019-20/C/10 | 6,000 | ||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,850 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 15,200 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,362 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,537 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,000 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 19,469 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,250 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 86 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/10 | Expenditures | 33,857 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 14,383 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 24,943 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 26,392 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/8 | Expenditures | 19,079 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/11 | Expenditures | 33.88 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:27 PM. |