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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 29,580 | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 29,200 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,300 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 150,000 | 14/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,800 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 90,000 | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 28,000 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 58,400 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 57,500 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 219,527 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,900 | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 13,656 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,000 | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,814 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:35 AM. |