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/3 | Direct Receipts | 708 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 590 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,590 | 08/05/2019 | OWN/2019-20/P/46 | Expenditures | 50,000 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 70 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,125 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 70 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,500 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 240 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 61,102 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 100 | |||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,440 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 79 | 17/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | 20/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
17/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 50,000 | |||||||
20/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 55 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,760 | 25/05/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 75 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 665 | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,900 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,255 | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:22 PM. |