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 | OWN/2019-20/R/4 | Direct Receipts | 200 | 06/05/2019 | 5THSFC/2019-20/P/4 | Expenditures | 26,700 | |||||||
02/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 06/05/2019 | 5THSFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 06/05/2019 | 5THSFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,174 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 19,470 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,139 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 65,750 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 26,841 | |||||||
09/05/2019 | LDP/2019-20/R/3 | Direct Receipts | 34,609 | 06/05/2019 | LDP/2019-20/P/4 | Expenditures | 14,917 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 06/05/2019 | LDP/2019-20/P/5 | Expenditures | 68,940 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 06/05/2019 | LDP/2019-20/P/6 | Expenditures | 8,400 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 06/05/2019 | SDP/2019-20/P/1 | Expenditures | 22,173 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 06/05/2019 | SDP/2019-20/P/2 | Expenditures | 36,018 | |||||||
14/05/2019 | LDP/2019-20/R/2 | Direct Receipts | 90,000 | 25/05/2019 | 5THSFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 25/05/2019 | 5THSFC/2019-20/P/8 | Expenditures | 6,300 | |||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 25/05/2019 | 5THSFC/2019-20/P/9 | Expenditures | 6,300 | |||||||
14/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 25/05/2019 | FFC/2019-20/P/6 | Expenditures | 1,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:55 AM. |