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 | FFC/2019-20/R/1 | Direct Receipts | 16,546 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,590 | |||||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,882 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 6,940 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,600 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,565 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,000 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,360 | |||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 154,174 | 08/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,523 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,800 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,183 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,575 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 10,789 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 33,995 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:52:33 PM. |