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.) |
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 115,179 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 758,044 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,800 | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 18,000 | |||||||
14/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 62.54 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,380 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,600 | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 115,000 | |||||||
25/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,216 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,130 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,380 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:45 AM. |