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/1 | Direct Receipts | 1,004 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,655 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,150 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,600 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 189 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
02/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,776 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,600 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,170 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,716 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,800 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,600 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 540 | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 34,840 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 13,000 | |||||||
02/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,015 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,417 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,495 | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 24,450 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 101,304 | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 82,050 | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 35,780 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 46,534 | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 16,500 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 33 | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,200 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 526 | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,676 | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:48 PM. |