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 | 223 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,000 | 07/05/2019 | OWN/2019-20/P/41 | Expenditures | 12,017 | |||||||
03/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 28,554 | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,129,976 | |||||||
04/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,000 | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,009,243 | |||||||
06/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 21,537 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 290,795 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 36,390 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 26,021 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,139,219 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 36,080 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 17,875 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 14,670 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 23,530 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 555 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,300 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:28 AM. |