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 | 231,846 | 29/05/2019 | OWN/2019-20/P/1 | Expenditures | 30,400 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,145 | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,820 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 72,780 | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,440 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 298 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,231 | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 750 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,125 | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 320 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 71,948 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:15 AM. |