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 | 751,991 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 130,000 | 30/05/2019 | OWN/2019-20/C/7 | 10 | ||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,300 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 73,333 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 13,300 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 300,000 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,828 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500,000 | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 848 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,620 | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,048 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,200 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,252 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,500 | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
30/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,000 | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:36 AM. |