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/2 | Direct Receipts | 654,174 | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 20/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 930 | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,750 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,566 | |||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,200 | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,500 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 23/05/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,004 | 23/05/2019 | OWN/2019-20/P/56 | Expenditures | 118 | |||||||
26/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,578 | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 118 | |||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,315 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 480 | Expenditures | ||||||||||
28/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:30 AM. |