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.) |
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 08/05/2019 | F4/2019-20/P/1 | Expenditures | 31,020 | |||||||
22/05/2019 | F4/2019-20/R/4 | Direct Receipts | 21,040 | 08/05/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,700 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 10,200 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,649 | 09/05/2019 | SDP/2019-20/P/2 | Expenditures | 40,985 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,200 | 13/05/2019 | FFC/2019-20/P/17 | Expenditures | 19,861 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,006 | 13/05/2019 | FFC/2019-20/P/18 | Expenditures | 19,636 | |||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/19 | Expenditures | 19,636 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/10 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/9 | Expenditures | 17,565 | ||||||||||
Direct Receipts | 28/05/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/20 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/23 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/05/2019 | SDP/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/11 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:55 PM. |