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/4 | Direct Receipts | 27,994 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,450 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,900 | 03/05/2019 | FFC/2019-20/P/12 | Expenditures | 87,380 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 42,100 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,800 | |||||||
15/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 663,625 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,200 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 17,250 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,500 | 05/05/2019 | FFC/2019-20/P/16 | Expenditures | 202,916 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,000 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,501 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,300 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 83,080 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/138 | Expenditures | 36,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:45 PM. |