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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,170 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 22,700 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 144,000 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 22,700 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 418,165 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 39,000 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,000 | 14/05/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 84,000 | 18/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,078 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:41 PM. |