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.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,953 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 29,705 | 14/05/2019 | OWN/2019-20/C/4 | 3,033 | ||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 382,606.35 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,244 | 14/05/2019 | OWN/2019-20/C/45 | 410 | ||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,083 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 30/05/2019 | OWN/2019-20/C/46 | 250 | ||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 410 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,050 | 30/05/2019 | OWN/2019-20/C/5 | 3,828 | ||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,533 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,860 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,828 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 24,000 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/115 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/130 | Expenditures | 50,609.9 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/131 | Expenditures | 15,287.62 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 37,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:19 PM. |