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 | FFC/2019-20/R/2 | Direct Receipts | 1,816,185 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 25,480 | |||||||
01/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,816,185 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,575 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 76,710 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 18,000 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,671 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 37,691 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,480 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 19,051 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,150 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 225 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 115,928 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 13,325 | |||||||
10/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 21,000 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 27,586 | |||||||
17/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,400 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 18,650 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 49,500 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 13,922 | |||||||
27/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 300 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 36,000 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 32,928 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 108,892 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,508 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 41,943 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 321,223 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/28 | Expenditures | 58,068 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 42,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:36 PM. |