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 | 408,656 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,500 | 20/05/2019 | OWN/2019-20/C/10 | 45,132 | ||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 272,475 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,500 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 59,056 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,692 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,060 | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 35,001 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 82,985 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 976,412 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 451,523 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 85,493 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 85,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:16 AM. |