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.) |
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 268,710 | 02/05/2019 | OWN/2019-20/C/6 | 5,800 | ||||
06/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 667 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | 13/05/2019 | OWN/2019-20/C/7 | 3,000 | ||||
07/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,384 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 221,935 | 22/05/2019 | OWN/2019-20/C/8 | 4,900 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 707,795.68 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 179,250 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,536 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 758 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,500 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,253 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,020 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,588 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 639 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 181,942 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 506 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:05 AM. |