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.) |
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,700 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,100 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,150 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,900 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 30/05/2019 | BASP/2019-20/P/1 | Expenditures | 18,000 | |||||||
30/05/2019 | BASP/2019-20/R/1 | Direct Receipts | 54,400 | 30/05/2019 | BASP/2019-20/P/2 | Expenditures | 69,000 | |||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 30/05/2019 | BASP/2019-20/P/3 | Expenditures | 25,840 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 75,000 | 30/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,995 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 30/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,725 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 190 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 14,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:58:07 PM. |