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/1 | Direct Receipts | 484,494 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,622 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 88,288 | 05/05/2019 | OWN/2019-20/P/1 | Expenditures | 47,656 | |||||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 19 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,309 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,500 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 33,820 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,625 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 25,200 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 11,777 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:28 PM. |