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.) |
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,515 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
01/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,065 | 01/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,300 | |||||||
23/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,902,412 | 01/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,300 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 59,590 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,300 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,109 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/87 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 169,822 | ||||||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/9 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/10 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 11,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:57 AM. |