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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 327,849 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | 31/05/2019 | OWN/2019-20/C/5 | 4,100 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,830 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,925 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,750 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 205 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 205 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,400 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:36 AM. |