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 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 01/05/2019 | OWN/2019-20/C/2 | 12,000 | ||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 11,550 | 02/05/2019 | OWN/2019-20/C/3 | 60,000 | ||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,200 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,900 | 10/05/2019 | FFC/2019-20/C/1 | 16,800 | ||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 99 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,350 | 30/05/2019 | FFC/2019-20/C/2 | 84,300 | ||||
05/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 27 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 24,500 | |||||||
05/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 88 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 147.5 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 607,293.61 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 17,200 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 16,600 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:20 AM. |