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 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,760 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 190,912 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,860 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,500 | 17/05/2019 | OWN/2019-20/P/66 | Expenditures | 8,490 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 70 | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,800 | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 37,300 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 37,317 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:03 AM. |