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 | 287,402 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 920 | 01/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,260 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 860 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 750 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 390 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,300 | |||||||
24/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 550 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | |||||||
24/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 380 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
24/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 230 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
24/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 130 | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 240 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,790 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 720 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 120 | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 160 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:39 AM. |