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 | FFC/2019-20/R/1 | Direct Receipts | 1,937 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,200 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,775 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:16 AM. |