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.) |
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,602 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 951,394 | 13/05/2019 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 13/05/2019 | OWN/2019-20/P/60 | Expenditures | 4,950 | |||||||
20/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,374 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,750 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 16,600 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/63 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:11 PM. |