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 | 245,672 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | 15/05/2019 | OWN/2019-20/C/3 | 7,500 | ||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 252,375 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | 15/05/2019 | OWN/2019-20/C/4 | 51,000 | ||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,000 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 19,040 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 47,036 | 02/05/2019 | OWN/2019-20/P/49 | Expenditures | 128,070 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,950 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 10,700 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,777 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 25,000 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,981 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 50,000 | |||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,153 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 50,000 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/47 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/48 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:36 PM. |