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/1 | Direct Receipts | 3,902 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,050 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 841 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 32,000 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 955 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 26,000 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,100 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 18,830 | |||||||
14/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
23/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 514,632 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 830 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 70 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 21/05/2019 | FFC/2019-20/P/7 | Expenditures | 21,500 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 397 | 21/05/2019 | FFC/2019-20/P/8 | Expenditures | 53,400 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 668 | 24/05/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 222 | 24/05/2019 | FFC/2019-20/P/11 | Expenditures | 5,400 | |||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 445 | 24/05/2019 | FFC/2019-20/P/9 | Expenditures | 29,000 | |||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 730 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 323 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 338 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:26 PM. |