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.) |
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,650 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,138 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,550 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 21,300 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,694 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,500 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,890 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 52,500 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,100 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,929 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,240 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,961 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,630 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,084 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 772,318 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,807 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 40,160 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 61,519 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:07 AM. |