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 | 1,189,853 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,697 | 15/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 225 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,900 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 925 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 283 | 16/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 218 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 866 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,707 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,457 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 118 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 89 | 30/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,575 | 30/05/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,387 | 30/05/2019 | OWN/2019-20/P/53 | Expenditures | 3,800 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 760 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 445 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:55 PM. |