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.) |
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 36,900 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 784,295 | 01/05/2019 | OWN/2019-20/C/2 | 38,339 | ||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 38,339 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 690,675 | 13/05/2019 | OWN/2019-20/C/1 | 1,466,823 | ||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 462,146 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,137,979 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 952,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 110,430 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 39,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:09 AM. |