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.) |
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 01/05/2019 | STS/2019-20/P/1 | Expenditures | 18 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,154 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 807,511 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 44,700 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,100 | |||||||
25/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 375 | 05/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,700 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 944,168 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,900 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 48,867 | |||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 55,476 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 174,541 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:25 PM. |