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 | 273,814 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,920 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 250,142 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,620 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/39 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:02 PM. |