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.) |
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,200 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 47,000 | |||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 39,790 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,200 | |||||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,005 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 572,686 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 11,200 | |||||||
21/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,575 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 31,000 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,996 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,987 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,500 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 180,017.7 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 100,005.9 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:37:25 AM. |