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.) |
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,413 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,740 | 03/05/2019 | OWN/2019-20/P/51 | Expenditures | 400,000 | |||||||
05/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,645 | 08/05/2019 | OWN/2019-20/P/52 | Expenditures | 148 | |||||||
07/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,700 | 08/05/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 56,658 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 285,200 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,965 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 142,100 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 65,550 | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 63,700 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/7 | Expenditures | 144,020 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 50,031 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 19,152 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:17 AM. |