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 | 6,933 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,700 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,928 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 276 | 09/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,432 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
15/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,400 | 15/05/2019 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,680 | 15/05/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,345 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/11 | Expenditures | 16,346 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:23 PM. |