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 | 20,550 | 09/05/2019 | OWN/2019-20/P/63 | Expenditures | 950 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 935 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,390 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,402 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,033 | 13/05/2019 | OWN/2019-20/P/64 | Expenditures | 400 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 155 | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 23,587 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,086 | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,596 | |||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/65 | Expenditures | 188 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 442 | 20/05/2019 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 180,910 | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,594 | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 89,562 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:24 PM. |