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.) |
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 37,000 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,500 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 54,000 | |||||||
12/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,584 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,250 | 02/05/2019 | STS/2019-20/P/1 | Expenditures | 209,329 | |||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,000 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 54,200 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 420 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 74,448 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,205 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,400 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:35 AM. |