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/1 | Direct Receipts | 13,126 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 821 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 5.9 | |||||||
14/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 99,025 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 99,120 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,119 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 5.9 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 39,900 | 04/05/2019 | OWN/2019-20/P/31 | Expenditures | 16,000 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 586,718 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:03 PM. |