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.) |
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 03/05/2019 | FFC/2019-20/P/10 | Expenditures | 55,997 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 260,615 | 03/05/2019 | FFC/2019-20/P/11 | Expenditures | 5.9 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,400 | 03/05/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 40,000 | 03/05/2019 | FFC/2019-20/P/13 | Expenditures | 5.9 | |||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/14 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/6 | Expenditures | 253,579 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/7 | Expenditures | 31 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:53 PM. |