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.) |
01/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,809 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 16,576 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,100 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 20 | |||||||
04/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,502 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,250 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,727 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,187 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,675 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,865 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 45,811 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,411 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 115,500 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 193,500 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 40 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/25 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:32:03 AM. |