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.) |
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,402 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,750 | |||||||
18/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 79,474 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 47,539 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 98 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 38,220 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,782 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,859 | |||||||
27/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 650 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,892 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,610 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 33,029 | |||||||
31/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 660 | 27/05/2019 | IAY/2019-20/P/1 | Expenditures | 38,350 | |||||||
31/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,500 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 29,500 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 31,272 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 40,916 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/3 | Expenditures | 40,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:24 PM. |