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.) |
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 272,247 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
25/05/2019 | DRDA/2019-20/R/3 | Direct Receipts | 297 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 340 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 180 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,380 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,800 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,614 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 118 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,111 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 723 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 575 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:07 AM. |