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.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,101 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 98,000 | 08/05/2019 | OWN/2019-20/C/6 | 30,000 | ||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 731,053 | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 472 | 13/05/2019 | OWN/2019-20/C/7 | 29,000 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,037 | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 30,230 | 15/05/2019 | OWN/2019-20/C/8 | 7,500 | ||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,013 | 21/05/2019 | OWN/2019-20/P/123 | Expenditures | 22,736 | 21/05/2019 | OWN/2019-20/C/9 | 21,000 | ||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,336 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 295 | 27/05/2019 | OWN/2019-20/C/10 | 31,300 | ||||
13/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 795 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | 29/05/2019 | OWN/2019-20/C/11 | 91,000 | ||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,164 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 90,000 | 31/05/2019 | OWN/2019-20/C/12 | 68,402 | ||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 39,320 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,142 | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 570 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,308 | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 96,000 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 91,308 | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 50,000 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 69,248 | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 110,846 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,200 | |||||||
31/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:45 PM. |