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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 526,587 | 01/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 439,286 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 05/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/45 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/46 | Expenditures | 252,800 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/47 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/48 | Expenditures | 166,950 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/49 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/52 | Expenditures | 88,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:10 PM. |