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 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 03/05/2019 | F4/2019-20/P/2 | Expenditures | 6,300 | 20/05/2019 | OWN/2019-20/C/2 | 1,000 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 03/05/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 126 | 03/05/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 126 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 450 | |||||||
09/05/2019 | F4/2019-20/R/1 | Direct Receipts | 53,580 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 27,257 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 282,000 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 2,129 | |||||||
23/05/2019 | F4/2019-20/R/2 | Direct Receipts | 9,860 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,228 | |||||||
23/05/2019 | F4/2019-20/R/3 | Direct Receipts | 4,000 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 992 | |||||||
23/05/2019 | F4/2019-20/R/4 | Direct Receipts | 2,100 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 49,500 | |||||||
23/05/2019 | F4/2019-20/R/5 | Direct Receipts | 6,300 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 49,920 | |||||||
24/05/2019 | F4/2019-20/R/6 | Direct Receipts | 3,200 | 27/05/2019 | F4/2019-20/P/4 | Expenditures | 5,100 | |||||||
29/05/2019 | F4/2019-20/R/7 | Direct Receipts | 12,000 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 37,500 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,140 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 68,000 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,439 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,500 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 61,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:23 PM. |