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/5 | Direct Receipts | 20,000 | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 118 | 02/05/2019 | FFC/2019-20/P/8 | Expenditures | 30,118 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,238 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 570 | |||||||
12/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 192,000 | 14/05/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 374,355 | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 82,073 | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 118 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 82,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:38 AM. |