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 | FFC/2019-20/R/1 | Direct Receipts | 57,621 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 18,830 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,085 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 283,512 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,510 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 432,000 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 431,998 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,278 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 283,512 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 11,706 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 20,172 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:16 AM. |