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/2 | Direct Receipts | 2,000 | 07/05/2019 | FFC/2019-20/P/13 | Expenditures | 25,381 | 14/05/2019 | OWN/2019-20/C/1 | 175,861 | ||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 13/05/2019 | FFC/2019-20/P/10 | Expenditures | 63,293 | 20/05/2019 | OWN/2019-20/C/2 | 130,271 | ||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 173,361 | 13/05/2019 | FFC/2019-20/P/11 | Expenditures | 72,300 | 23/05/2019 | OWN/2019-20/C/3 | 327,000 | ||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 13/05/2019 | FFC/2019-20/P/12 | Expenditures | 61,235 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 130,271 | 13/05/2019 | FFC/2019-20/P/5 | Expenditures | 47,500 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 327,000 | 13/05/2019 | FFC/2019-20/P/7 | Expenditures | 34,049 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 13/05/2019 | FFC/2019-20/P/8 | Expenditures | 92,000 | |||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/9 | Expenditures | 62,856 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 167,464 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 70,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:14 AM. |