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.) |
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 518,000 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 54,125 | |||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 231,000 | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,125 | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 90,000 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,994 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
23/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,520 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 354 | |||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,640 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 354 | |||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,640 | 14/05/2019 | FFC/2019-20/P/7 | Expenditures | 292,500 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,700 | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 44,700 | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/9 | Expenditures | 118,705 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 101,325 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 129,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:19 PM. |