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.) |
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 110,668 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 38.35 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,050 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,801 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,400 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 650 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,600 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,540 | |||||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,173 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,780 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,511 | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,173 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
21/05/2019 | STS/2019-20/R/1 | Direct Receipts | 221,000 | 21/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,750 | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,950 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 27,564 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,800 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,400 | |||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 108,639 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,129 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,900 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:42 PM. |