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 | OWN/2019-20/R/2 | Direct Receipts | 14,040 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 148,845.2 | 25/05/2019 | OWN/2019-20/C/15 | 48,750 | ||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,265 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
04/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 48,750 | 07/05/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | |||||||
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,312 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
05/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,131 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 448,257 | |||||||
05/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,191 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | |||||||
06/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 130,534 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 124,452 | |||||||
20/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 22,675 | 25/05/2019 | OWN/2019-20/P/114 | Expenditures | 21,481 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/115 | Expenditures | 8,633 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/31 | Expenditures | 16,356 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 17,942 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:18 PM. |