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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 263,184 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 62,632 | 13/05/2019 | OWN/2019-20/C/7 | 1,700 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,918 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,200 | 16/05/2019 | OWN/2019-20/C/8 | 3,325 | ||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 928 | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 32,602 | 24/05/2019 | OWN/2019-20/C/9 | 2,770 | ||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 70 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,400 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 70 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 77 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,589 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 255 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,874 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:52 PM. |