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/5 | Direct Receipts | 15,098 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 400 | |||||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 534,920 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,684 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 158,200 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 09/05/2019 | OWN/2019-20/P/71 | Expenditures | 930 | |||||||
24/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 16,400 | 09/05/2019 | OWN/2019-20/P/72 | Expenditures | 7,135 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,500 | 16/05/2019 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:18 AM. |