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 | FFC/2019-20/R/2 | Direct Receipts | 7,222 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 217,474 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,800 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
01/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 288 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,250 | |||||||
01/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 388 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 225 | |||||||
01/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 437 | |||||||
01/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 16/05/2019 | OWN/2019-20/P/69 | Expenditures | 55,920 | |||||||
01/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 21,600 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,200 | |||||||
01/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 13,500 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,080 | |||||||
01/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 29,600 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 815 | |||||||
01/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,900 | |||||||
11/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 800 | 22/05/2019 | OWN/2019-20/P/70 | Expenditures | 12,312 | |||||||
12/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,804 | 22/05/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
15/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 39,247 | 22/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,281 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,180 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,415 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,147 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:30 AM. |