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.) |
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 847 | 01/05/2019 | OWN/2019-20/P/103 | Expenditures | 3,579 | 01/05/2019 | OWN/2019-20/C/4 | 17,500 | ||||
28/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 357,870 | 01/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,500 | 01/05/2019 | OWN/2019-20/C/5 | 6,100 | ||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 478 | 01/05/2019 | OWN/2019-20/P/38 | Expenditures | 12,608 | 01/05/2019 | OWN/2019-20/C/6 | 23,939 | ||||
29/05/2019 | STS/2019-20/R/7 | Direct Receipts | 300,000 | 01/05/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 71 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 35 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/41 | Expenditures | 177 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:24 AM. |