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.) |
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 797,943 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 31/05/2019 | OWN/2019-20/C/2 | 5,800 | ||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,636 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 23,287 | 31/05/2019 | OWN/2019-20/C/3 | 7,902 | ||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,600 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 180,280 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 280 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,239 | 13/05/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 307 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,200 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,809 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/78 | Expenditures | 176,674 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/90 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:07 AM. |