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 | 786,294 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 30,446 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,339 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,830 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,474 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,800 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,000 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,040 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,000 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,620 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 212 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:55 PM. |