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 | 18,386 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | 15/05/2019 | OWN/2019-20/C/19 | 23,951 | ||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 389,914 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 82,744 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 780 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 21,460 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 90 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,998 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 90 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 16,500 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,531 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:49 AM. |