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.) |
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,799 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,465 | 30/05/2019 | OWN/2019-20/C/3 | 6,853 | ||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,910 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,800 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,866 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 760 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,791 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 97,897 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 36,000 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,600 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 623 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,745 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,230 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,758 | |||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 35,531 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 21,291 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 22,235 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,767 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 13,739 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 19,062 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 24,813 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:22 PM. |