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/3 | Direct Receipts | 306,486 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,650 | 02/05/2019 | OWN/2019-20/C/10 | 4,000 | ||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,200 | 03/05/2019 | OWN/2019-20/C/11 | 2,950 | ||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,950 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,150 | 09/05/2019 | OWN/2019-20/C/12 | 20,644 | ||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,644 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,250 | 10/05/2019 | OWN/2019-20/C/13 | 3,800 | ||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,800 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | 15/05/2019 | OWN/2019-20/C/14 | 24,360 | ||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 113,889 | 07/05/2019 | SFCG/2019-20/P/5 | Expenditures | 600 | 17/05/2019 | OWN/2019-20/C/15 | 25,300 | ||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 62,000 | 07/05/2019 | SFCG/2019-20/P/6 | Expenditures | 19,371 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,360 | 07/05/2019 | SFCG/2019-20/P/7 | Expenditures | 41,264 | |||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,300 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 21,933 | |||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 41,600 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 23,815 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 24,022 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 18,477 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 15,358 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/2 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:22 AM. |