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/6 | Direct Receipts | 1,485 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 35,350 | |||||||
03/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 32,231 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 518 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 101,744 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 32,231 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 180 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 32,231 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 770 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
20/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
22/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 700 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/47 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 32,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:39 AM. |