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/27 | Direct Receipts | 20 | 24/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 32,940 | |||||||
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 24/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
02/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 24/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
02/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 450 | |||||||
03/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,311 | |||||||
03/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5 | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 640 | |||||||
04/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 29/05/2019 | FFC/2019-20/P/12 | Expenditures | 37,779 | |||||||
04/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 29/05/2019 | FFC/2019-20/P/13 | Expenditures | 7,710 | |||||||
08/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 29/05/2019 | FFC/2019-20/P/14 | Expenditures | 17,990 | |||||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 29/05/2019 | FFC/2019-20/P/15 | Expenditures | 37,779 | |||||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 29/05/2019 | FFC/2019-20/P/16 | Expenditures | 37,779 | |||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 29/05/2019 | FFC/2019-20/P/17 | Expenditures | 37,779 | |||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 29/05/2019 | FFC/2019-20/P/18 | Expenditures | 37,779 | |||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 17 | |||||||
15/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 14,500 | Expenditures | ||||||||||
30/05/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 11,780 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:29 AM. |