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 | FFC/2019-20/R/1 | Direct Receipts | 2,751,531 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 73,439 | |||||||
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 41,811 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,160 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,100 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,850 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,080 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,650 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,860 | |||||||
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 800 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 11,960 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 134,436 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 48,210 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 41,811 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:22 PM. |