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.) |
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 59,190 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 39,603 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 46,920 | |||||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 975 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 398 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 966 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 173,559 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 463 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,584 | Expenditures | ||||||||||
26/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:30 AM. |