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.) |
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 06/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 29,580 | 10/05/2019 | OWN/2019-20/C/1 | 12,500 | ||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 06/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,000 | 15/05/2019 | OWN/2019-20/C/2 | 15,300 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,250 | 06/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,600 | 06/05/2019 | 5THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,700 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 9,452 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 450 | |||||||
Direct Receipts | 15/05/2019 | CRF/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 942 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 942 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 691 | ||||||||||
Direct Receipts | 15/05/2019 | IWDP/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 430 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 767 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 5.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:36 PM. |