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.) |
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,350 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 45,302 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,442 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 45,835 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,160 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 782 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,174 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 440 | |||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 131,927 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,672 | |||||||
30/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,022 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,958 | 24/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
31/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 131,927 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 15,075 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,816 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,641 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:55:31 PM. |