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.) |
05/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,439 | 05/05/2019 | OWN/2019-20/P/61 | Expenditures | 9,700 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 836 | 05/05/2019 | OWN/2019-20/P/83 | Expenditures | 8,797.46 | |||||||
16/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,800 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 330 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
29/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 124,400 | 13/05/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 840 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/62 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/52 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/63 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/53 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/54 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:40 AM. |