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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 370,493.58 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,025 | 01/05/2019 | OWN/2019-20/C/3 | 29,350 | ||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 560,000 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,820 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,139 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 794 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,040 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 235 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 920 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 324 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 37,400 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 352,878 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,522 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 180,336 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 268,752 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 269,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:36 PM. |