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 | 850,285.19 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,700 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 352,878 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,737 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 57,153 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,190 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,500 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,190 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,500 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 894 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 30,000 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 82,100 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 18,000 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,273 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 33,300 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 380,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:52 PM. |