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 | FFC/2019-20/R/1 | Direct Receipts | 208,125.88 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,442 | 06/05/2019 | OWN/2019-20/C/9 | 28,000 | ||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,716 | 10/05/2019 | OWN/2019-20/C/10 | 2,200 | ||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 290,342 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,800 | 10/05/2019 | OWN/2019-20/C/2 | 16,000 | ||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | 20/05/2019 | OWN/2019-20/C/8 | 3,500 | ||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,950 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | 24/05/2019 | OWN/2019-20/C/14 | 15,500 | ||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 260,335 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/115 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/116 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:15 AM. |