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/33 | Direct Receipts | 4,198 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 15,131 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 450 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,282 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 11,480 | |||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,635 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 30,938 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 84,430 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,680 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
11/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,388 | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 39,800 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,022,639 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 244,159 | |||||||
20/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,863 | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 193,135 | |||||||
25/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,358 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 50,103 | |||||||
28/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,315 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 27,600 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,760 | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 36,000 | |||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 25,752 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 39,788 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:30 AM. |