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 | OWN/2019-20/R/3 | Direct Receipts | 3,074 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,960 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,487 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 40 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 341,650 | 06/05/2019 | FFC/2019-20/P/16 | Expenditures | 14,550 | |||||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 124,132 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 3,885 | |||||||
11/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,550 | |||||||
16/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,550 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 980 | |||||||
29/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,134,243.1 | 16/05/2019 | FFC/2019-20/P/17 | Expenditures | 148,865 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,429 | 26/05/2019 | FFC/2019-20/P/18 | Expenditures | 148,865 | |||||||
30/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,200 | 29/05/2019 | FFC/2019-20/P/19 | Expenditures | 18 | |||||||
31/05/2019 | FFC/2019-20/R/10 | Direct Receipts | 852,417.47 | 29/05/2019 | FFC/2019-20/P/20 | Expenditures | 148,865 | |||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/21 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 159.3 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/60 | Expenditures | 4,132 | ||||||||||
Direct Receipts | 30/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:15 PM. |